CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-274,374
4202
– –
-4,209
4203
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-23,541
4204
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-3,263
4205
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-44,686
4206
– –
-18
4207
– –
-36,426
4208
– –
-21,702
4209
– –
-7,580
4210
– –
-56,276
4211
– –
-11,735
4212
– –
-13,210
4213
– –
-16,759
4214
– –
-52,319
4215
– –
-13,700
4216
– –
-15,232
4217
– –
-19,701
4218
– –
-18,123
4219
– –
-21,066
4220
– –
-72,076
4221
– –
-69,680
4222
– –
-9,381
165 166 167 168
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