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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.25%
60,274
+31,176
27
$34M 0.25%
740,802
+731,602
28
$32.7M 0.24%
200,371
+60,935
29
$32.6M 0.24%
862,820
+860,500
30
$32.4M 0.24%
233,743
+135,926
31
$32.2M 0.24%
467,235
+147,774
32
$32.1M 0.24%
283,761
+235,331
33
$31.9M 0.24%
188,398
+175,565
34
$31.2M 0.23%
183,888
+110,822
35
$31.1M 0.23%
+302,448
36
$31.1M 0.23%
496,420
+495,660
37
$30.2M 0.22%
131,316
+67,697
38
$30.1M 0.22%
53,871
+32,143
39
$30M 0.22%
124,660
-73,549
40
$29.7M 0.22%
641,846
+450,762
41
$29.5M 0.22%
93,372
+76,902
42
$29.2M 0.22%
305,684
+199,597
43
$28M 0.21%
247,789
+209,808
44
$27.9M 0.21%
139,637
+118,491
45
$27.9M 0.21%
140,754
+85,910
46
$27.6M 0.2%
456,210
-95,775
47
$27.6M 0.2%
670,284
+548,275
48
$27.2M 0.2%
287,225
+278,796
49
$26.5M 0.2%
463,401
-233,433
50
$26.3M 0.19%
532,801
+260,727
1
2
3 4 5