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
551
$6.32M 0.05%
94,349
+80,988
552
$6.31M 0.05%
195,596
+8,157
553
$6.31M 0.05%
58,383
+31,854
554
$6.3M 0.05%
137,173
-57,225
555
$6.29M 0.05%
75,246
-31,953
556
$6.28M 0.05%
133,750
+91,863
557
$6.28M 0.05%
141,923
-40,164
558
$6.25M 0.05%
21,020
+2,493
559
$6.22M 0.05%
154,286
+110,938
560
$6.21M 0.05%
184,839
+33,933
561
$6.19M 0.05%
26,094
+22,532
562
$6.18M 0.05%
634,898
-155
563
$6.18M 0.05%
+619,850
564
$6.18M 0.05%
76,056
+72,183
565
$6.18M 0.05%
299,566
+173,797
566
$6.17M 0.05%
+616,110
567
$6.16M 0.05%
61,941
-30,320
568
$6.16M 0.05%
712,200
+578,224
569
$6.16M 0.05%
517,128
+393,229
570
$6.14M 0.05%
49,467
+42,951
571
$6.13M 0.05%
61,429
-14,154
572
$6.12M 0.05%
439,635
+322,493
573
$6.12M 0.05%
185,229
+52,648
574
$6.12M 0.05%
183,134
-35,067
575
$6.11M 0.05%
62,342
-238,049
21 22
23
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