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
751
$4.88M 0.04%
142,178
+91,822
752
$4.88M 0.04%
489,999
-1
753
$4.87M 0.04%
189,269
-370,047
754
$4.86M 0.04%
123,299
+6,839
755
$4.86M 0.04%
20,129
+8,176
756
$4.85M 0.04%
48,590
+44,186
757
$4.83M 0.04%
112,632
-20,883
758
$4.83M 0.04%
+486,721
759
$4.83M 0.04%
58,369
-160,129
760
$4.82M 0.04%
292,560
-68,596
761
$4.82M 0.04%
186,341
-44,643
762
$4.81M 0.04%
59,523
+24,433
763
$4.81M 0.04%
+478,978
764
$4.79M 0.04%
18,258
+16,184
765
$4.78M 0.04%
422,141
+405,426
766
$4.77M 0.04%
383,466
+249,666
767
$4.77M 0.04%
401,537
+7,665
768
$4.75M 0.04%
13,294
+10,873
769
$4.74M 0.04%
103,496
+45,747
770
$4.74M 0.04%
183,607
+81,158
771
$4.73M 0.04%
67,024
+41,124
772
$4.72M 0.04%
258,828
+93,626
773
$4.72M 0.04%
416,812
+187,940
774
$4.7M 0.04%
24,135
-161,518
775
$4.68M 0.04%
213,232
+167,688
29 30
31
32 33