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
1026
$1.07M 0.01%
+412,651
1027
$1.07M 0.01%
40,051
-28,269
1028
$1.07M 0.01%
92,125
-48,033
1029
$1.06M 0.01%
50,966
1030
$1.06M 0.01%
21,642
+4,455
1031
$1.06M 0.01%
98,676
-75,000
1032
$1.05M 0.01%
+106,308
1033
$1.05M 0.01%
+5,320
1034
$1.05M 0.01%
82,989
+82,935
1035
$1.04M 0.01%
+4,535
1036
$1.04M 0.01%
29,178
-133,156
1037
$1.03M 0.01%
37,045
-23,184
1038
$1.03M 0.01%
+61,658
1039
$1.03M 0.01%
+28,110
1040
$1.02M 0.01%
40,937
+10,001
1041
$1.02M 0.01%
+30,484
1042
$1.01M 0.01%
+108,155
1043
$1.01M 0.01%
41,266
-13,696
1044
$1.01M 0.01%
139,444
-34,465
1045
$999K 0.01%
+31,161
1046
$998K 0.01%
16,765
-62,241
1047
$998K 0.01%
51,302
-84,280
1048
$998K 0.01%
9,085
-157,584
1049
$996K 0.01%
+156,145
1050
$987K 0.01%
21,319
-179,434
40 41
42
43 44