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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.15%
92,345
+58,774
102
$17.5M 0.15%
22,836
+6,520
103
$17.4M 0.15%
38,246
-3,349
104
$17.4M 0.15%
34,116
+28,830
105
$17.4M 0.15%
146,931
+118,633
106
$17.3M 0.15%
536,923
+407,290
107
$17.2M 0.15%
797,998
+599,537
108
$17.2M 0.15%
199,207
-186,937
109
$17.2M 0.15%
376,770
+26,490
110
$17.1M 0.14%
130,094
+111,562
111
$17.1M 0.14%
208,025
+11,249
112
$17.1M 0.14%
51,686
+32,718
113
$16.9M 0.14%
279,473
+233,213
114
$16.8M 0.14%
264,406
+82,473
115
$16.8M 0.14%
128,293
+112,507
116
$16.8M 0.14%
152,634
+137,819
117
$16.7M 0.14%
337,224
-35,896
118
$16.6M 0.14%
672,498
+362,363
119
$16.5M 0.14%
120,310
+56,044
120
$16.5M 0.14%
1,064,272
+460,011
121
$16.3M 0.14%
300,909
+152,158
122
$16.3M 0.14%
107,536
-17,465
123
$16.2M 0.14%
130,356
+112,234
124
$16.2M 0.14%
404,500
+344,235
125
$16.1M 0.14%
191,293
+183,252
3 4
5
6 7