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
1126
$798K 0.01%
11,691
+2,878
1127
$779K 0.01%
75,064
-192,180
1128
$773K 0.01%
3,026
-2,403
1129
$771K 0.01%
27,262
-13,592
1130
$769K 0.01%
+21,210
1131
$766K 0.01%
68,546
-31,942
1132
$763K 0.01%
43,277
+4,332
1133
$761K 0.01%
7,663
-27,226
1134
$760K 0.01%
69,993
-476,490
1135
$759K 0.01%
+5,673
1136
$758K 0.01%
169,173
+155,811
1137
$756K 0.01%
74,732
+3,060
1138
$755K 0.01%
3,512
-29,242
1139
$754K 0.01%
+23,836
1140
$750K 0.01%
49,811
-75,498
1141
$747K 0.01%
+143,562
1142
$745K 0.01%
98,615
+58,479
1143
$744K 0.01%
+11,995
1144
$740K 0.01%
+114,064
1145
$738K 0.01%
32,333
+29,843
1146
$737K 0.01%
13,111
-14,494
1147
$734K 0.01%
5,051
-8,027
1148
$731K 0.01%
+95,540
1149
$727K 0.01%
29,150
+23,480
1150
$723K 0.01%
+10,303
44 45
46
47 48