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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.91M 0.07%
583,395
+243,244
427
$7.9M 0.07%
180,536
+99,989
428
$7.89M 0.07%
34,245
+22,875
429
$7.88M 0.07%
1,144,466
+220,738
430
$7.86M 0.07%
61,262
+54,746
431
$7.85M 0.07%
82,224
-41,611
432
$7.82M 0.07%
124,200
+76,190
433
$7.81M 0.07%
86,777
+32,883
434
$7.81M 0.07%
323,273
+287,841
435
$7.8M 0.07%
279,357
+258,631
436
$7.78M 0.07%
134,182
+73,248
437
$7.77M 0.07%
680,081
+38,338
438
$7.71M 0.07%
+777,675
439
$7.68M 0.06%
275,088
+252,934
440
$7.65M 0.06%
134,580
+111,943
441
$7.62M 0.06%
180,190
+68,692
442
$7.62M 0.06%
781,068
+29,393
443
$7.61M 0.06%
777,677
+27,677
444
$7.6M 0.06%
42,383
+18,125
445
$7.6M 0.06%
961,549
+944,417
446
$7.59M 0.06%
96,076
+64,508
447
$7.59M 0.06%
621,977
+613,891
448
$7.58M 0.06%
46,086
+13,448
449
$7.57M 0.06%
264,539
+197,082
450
$7.56M 0.06%
61,388
+59,510
16 17
18
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