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
926
$4.37M 0.03%
17,972
+3,947
927
$4.36M 0.03%
123,228
+88,242
928
$4.35M 0.03%
443,765
+16,673
929
$4.35M 0.03%
79,485
-121,871
930
$4.34M 0.03%
232,346
+33,217
931
$4.33M 0.03%
175,602
+164,250
932
$4.33M 0.03%
138,310
+122,152
933
$4.33M 0.03%
133,291
-459
934
$4.32M 0.03%
839,640
+562,605
935
$4.32M 0.03%
184,964
+98,569
936
$4.31M 0.03%
441,008
+86,260
937
$4.31M 0.03%
157,028
+77,390
938
$4.31M 0.03%
322,148
+119,586
939
$4.3M 0.03%
+8,640
940
$4.3M 0.03%
+438,082
941
$4.29M 0.03%
+65,959
942
$4.28M 0.03%
253,296
+104,871
943
$4.28M 0.03%
88,943
+6,413
944
$4.27M 0.03%
117,407
+99,671
945
$4.26M 0.03%
432,686
-21,495
946
$4.26M 0.03%
280,002
+196,039
947
$4.25M 0.03%
339,634
+319,750
948
$4.24M 0.03%
32,839
-108,837
949
$4.23M 0.03%
20,470
-4,380
950
$4.23M 0.03%
165,941
+5,438
36 37
38
39 40