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
526
$6.61M 0.06%
388,145
+365,543
527
$6.6M 0.06%
659,611
+419,022
528
$6.58M 0.06%
108,101
+79,005
529
$6.58M 0.06%
299,692
+121,116
530
$6.57M 0.06%
43,020
+16,415
531
$6.55M 0.06%
131,742
+55,658
532
$6.53M 0.06%
8,809
+7,440
533
$6.51M 0.06%
314,386
+212,893
534
$6.5M 0.05%
+653,694
535
$6.48M 0.05%
183,738
+99,047
536
$6.48M 0.05%
812,544
+456,066
537
$6.47M 0.05%
64,327
-9,338
538
$6.46M 0.05%
94,433
+80,451
539
$6.44M 0.05%
378,280
-134,374
540
$6.44M 0.05%
218,933
+162,588
541
$6.43M 0.05%
+647,420
542
$6.42M 0.05%
2,735
-1,786
543
$6.41M 0.05%
68,363
-144,111
544
$6.41M 0.05%
+643,577
545
$6.41M 0.05%
24,850
+9,721
546
$6.41M 0.05%
123,000
+13,434
547
$6.41M 0.05%
77,319
-50,969
548
$6.4M 0.05%
+652,536
549
$6.34M 0.05%
165,044
+68,477
550
$6.34M 0.05%
118,708
-189,526
20 21
22
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