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
1001
$3.97M 0.02%
320,880
+34,446
1002
$3.96M 0.02%
62,696
-21,033
1003
$3.96M 0.02%
213,672
+164,146
1004
$3.95M 0.02%
71,880
+48,294
1005
$3.95M 0.02%
338,122
-138,569
1006
$3.95M 0.02%
396,582
+328,436
1007
$3.93M 0.02%
83,016
-25,085
1008
$3.93M 0.02%
413,353
+39,085
1009
$3.92M 0.02%
+393,423
1010
$3.92M 0.02%
122,201
-75,665
1011
$3.92M 0.02%
+397,626
1012
$3.91M 0.02%
193,438
+65,009
1013
$3.91M 0.02%
398,391
+2,814
1014
$3.91M 0.02%
+395,213
1015
$3.9M 0.02%
302,473
+218,997
1016
$3.9M 0.02%
112,157
-28,072
1017
$3.89M 0.02%
+394,450
1018
$3.88M 0.02%
22,433
+15,449
1019
$3.87M 0.02%
36,693
+10,984
1020
$3.86M 0.02%
261,123
-10,613
1021
$3.86M 0.02%
16,056
-16,973
1022
$3.86M 0.02%
131,964
+222
1023
$3.85M 0.02%
24,410
-36,849
1024
$3.85M 0.02%
461,786
+83,506
1025
$3.85M 0.02%
91,340
+66,691
39 40
41
42 43