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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.53M 0.04%
654,688
+49,333
602
$6.53M 0.04%
335,296
+75,995
603
$6.51M 0.04%
653,747
+53
604
$6.5M 0.04%
478,887
+227,185
605
$6.5M 0.04%
74,082
+12,501
606
$6.49M 0.04%
51,225
+5,841
607
$6.49M 0.04%
185,935
+117,485
608
$6.49M 0.04%
163,883
+124,767
609
$6.48M 0.04%
58,532
+54,591
610
$6.47M 0.04%
363,680
+276,002
611
$6.47M 0.04%
66,365
-85,832
612
$6.46M 0.04%
650,230
-229,509
613
$6.46M 0.04%
251,544
+216,989
614
$6.46M 0.04%
+661,280
615
$6.43M 0.04%
+645,194
616
$6.43M 0.04%
38,463
+27,273
617
$6.42M 0.04%
233,938
+231,673
618
$6.42M 0.04%
61,033
+53,426
619
$6.4M 0.04%
+650,449
620
$6.4M 0.04%
34,683
-25,629
621
$6.39M 0.04%
111,481
+86,928
622
$6.38M 0.04%
339,622
+258,839
623
$6.35M 0.04%
284,427
-255,631
624
$6.35M 0.04%
72,574
+4,291
625
$6.35M 0.04%
9,661
+852
23 24
25
26 27