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
751
$5.44M 0.03%
210,267
+45,501
752
$5.43M 0.03%
529,018
+276,910
753
$5.43M 0.03%
546,540
+2,070
754
$5.43M 0.03%
+560,004
755
$5.42M 0.03%
58,185
+43,405
756
$5.41M 0.03%
238,290
-93,820
757
$5.39M 0.03%
90,319
+43,433
758
$5.39M 0.03%
121,588
+89,725
759
$5.38M 0.03%
+53,469
760
$5.38M 0.03%
196,479
+140,198
761
$5.38M 0.03%
131,098
+71,165
762
$5.37M 0.03%
+546,329
763
$5.37M 0.03%
76,203
+64,403
764
$5.36M 0.03%
85,163
+41,034
765
$5.36M 0.03%
63,434
+26,138
766
$5.36M 0.03%
110,427
+78,397
767
$5.35M 0.03%
40,665
+7,063
768
$5.34M 0.03%
75,182
+65,128
769
$5.33M 0.03%
536,332
+37,133
770
$5.33M 0.03%
261,186
+238,073
771
$5.33M 0.03%
252,741
+139,403
772
$5.32M 0.03%
137,758
-95,068
773
$5.31M 0.03%
153,494
+9,210
774
$5.29M 0.03%
526,924
+128,328
775
$5.29M 0.03%
537,439
29 30
31
32 33