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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.66M 0.01%
111,586
+3,337
852
$1.66M 0.01%
28,584
+25,114
853
$1.65M 0.01%
+31,647
854
$1.64M 0.01%
+155,520
855
$1.64M 0.01%
54,973
-47,852
856
$1.64M 0.01%
46,866
-90,057
857
$1.63M 0.01%
38,154
-70,807
858
$1.63M 0.01%
42,921
+1,742
859
$1.62M 0.01%
18,729
+3,661
860
$1.62M 0.01%
65,573
-29,794
861
$1.61M 0.01%
74,346
-37,248
862
$1.61M 0.01%
105,860
+22,544
863
$1.61M 0.01%
+50,880
864
$1.61M 0.01%
87,674
-134,462
865
$1.61M 0.01%
44,871
-534,613
866
$1.6M 0.01%
30,886
+29,407
867
$1.6M 0.01%
1,161
-2,332
868
$1.6M 0.01%
+76,567
869
$1.6M 0.01%
657,022
+116,056
870
$1.59M 0.01%
8,111
-16,385
871
$1.59M 0.01%
+12,317
872
$1.59M 0.01%
55,975
+48,722
873
$1.58M 0.01%
+127,955
874
$1.58M 0.01%
67,884
+61,742
875
$1.58M 0.01%
105,584
-498,415
33 34
35
36 37