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
1101
$868K 0.01%
30,830
+21,194
1102
$868K 0.01%
37,123
-26,969
1103
$864K 0.01%
244,056
-125,162
1104
$851K 0.01%
+121,634
1105
$851K 0.01%
12,681
+2,160
1106
$847K 0.01%
397,805
-386,143
1107
$847K 0.01%
124,553
-26,629
1108
$842K 0.01%
391,505
+299,825
1109
$839K 0.01%
33,461
+12,155
1110
$839K 0.01%
59,901
-166,614
1111
$839K 0.01%
+6,292
1112
$823K 0.01%
14,900
-31,089
1113
$821K 0.01%
19,506
+15,708
1114
$821K 0.01%
43,540
+1,035
1115
$819K 0.01%
49,659
-23,116
1116
$818K 0.01%
+19,915
1117
$818K 0.01%
+1,770
1118
$817K 0.01%
5,009
+2,979
1119
$816K 0.01%
33,263
+2,902
1120
$810K 0.01%
+36,456
1121
$807K 0.01%
+48,901
1122
$806K 0.01%
17,102
-21,701
1123
$804K 0.01%
+96,086
1124
$804K 0.01%
+43,377
1125
$803K 0.01%
23,249
+23,228
43 44
45
46 47