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
626
$5.65M 0.05%
637,359
+490,481
627
$5.65M 0.05%
86,935
+25,051
628
$5.65M 0.05%
563,500
629
$5.62M 0.05%
565,199
-2,085
630
$5.62M 0.05%
225,444
+96,164
631
$5.62M 0.05%
119,442
-467,105
632
$5.61M 0.05%
41,277
+8,352
633
$5.6M 0.05%
187,667
-61,181
634
$5.6M 0.05%
145,681
+55,275
635
$5.6M 0.05%
42,534
+19,730
636
$5.59M 0.05%
75,543
+43,980
637
$5.58M 0.05%
563,499
+174,467
638
$5.57M 0.05%
609,893
+148,954
639
$5.57M 0.05%
112,975
+2,167
640
$5.57M 0.05%
563,474
+70,492
641
$5.55M 0.05%
+563,206
642
$5.54M 0.05%
137,513
+75,915
643
$5.54M 0.05%
79,805
+18,824
644
$5.53M 0.05%
+558,753
645
$5.53M 0.05%
40,796
-125,494
646
$5.53M 0.05%
42,110
-18,793
647
$5.52M 0.05%
16,347
-38,715
648
$5.52M 0.05%
171,504
+53,299
649
$5.51M 0.05%
248,893
-120,628
650
$5.5M 0.05%
64,963
+45,284
24 25
26
27 28