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
951
$4.23M 0.03%
199,242
-100,450
952
$4.21M 0.03%
395,332
+149,029
953
$4.21M 0.03%
160,419
+110,458
954
$4.21M 0.03%
+75,076
955
$4.19M 0.03%
45,497
+6,296
956
$4.19M 0.03%
251,558
-48,008
957
$4.19M 0.03%
60,245
-17,074
958
$4.17M 0.03%
137,184
-67,018
959
$4.17M 0.03%
417,249
+361,336
960
$4.17M 0.03%
60,415
+53,069
961
$4.16M 0.03%
86,896
+60,361
962
$4.16M 0.03%
+423,534
963
$4.16M 0.03%
174,873
-131,139
964
$4.15M 0.03%
34,889
-22,203
965
$4.14M 0.03%
46,541
-5,074
966
$4.12M 0.03%
38,420
+8,973
967
$4.11M 0.03%
65,502
-12,501
968
$4.1M 0.03%
157,155
-279,212
969
$4.1M 0.03%
857,209
-287,257
970
$4.09M 0.03%
+46,657
971
$4.09M 0.03%
248,796
+52,344
972
$4.09M 0.03%
648,864
+507,586
973
$4.09M 0.03%
33,585
-75,976
974
$4.08M 0.03%
61,752
+43,093
975
$4.08M 0.02%
538,312
+475,619
37 38
39
40 41