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
476
$7.17M 0.06%
1,454,264
+2,080
477
$7.13M 0.06%
220,459
+187,503
478
$7.13M 0.06%
69,076
+34,903
479
$7.1M 0.06%
31,281
-7,054
480
$7.09M 0.06%
93,929
+7,862
481
$7.07M 0.06%
+710,846
482
$7.07M 0.06%
75,233
+30,188
483
$7.06M 0.06%
35,384
+20,864
484
$7.04M 0.06%
+712,507
485
$7.04M 0.06%
31,578
-46,718
486
$7.03M 0.06%
308,728
+286,537
487
$7.03M 0.06%
87,395
+62,839
488
$7.02M 0.06%
326,346
+41,013
489
$7.02M 0.06%
68,283
-156,709
490
$7.01M 0.06%
99,297
+47,494
491
$7.01M 0.06%
1,569
+562
492
$7M 0.06%
+703,956
493
$7M 0.06%
+706,049
494
$7M 0.06%
152,513
+102,623
495
$6.97M 0.06%
73,549
-50,461
496
$6.97M 0.06%
+284,139
497
$6.96M 0.06%
38,917
+16,422
498
$6.95M 0.06%
173,493
+162,012
499
$6.94M 0.06%
+699,853
500
$6.94M 0.06%
159,500
-46,956
18 19
20
21 22