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
1251
$2.94M 0.02%
116,182
+67,294
1252
$2.94M 0.02%
301,522
+19,828
1253
$2.94M 0.02%
131,332
+118,989
1254
$2.94M 0.02%
+294,043
1255
$2.94M 0.02%
299,219
+216,371
1256
$2.94M 0.02%
28,612
+18,779
1257
$2.94M 0.02%
186,919
-115,458
1258
$2.94M 0.02%
35,728
-28,599
1259
$2.93M 0.02%
95,647
+64,048
1260
$2.93M 0.02%
180,960
-63,259
1261
$2.93M 0.02%
285,140
-1,268,104
1262
$2.92M 0.02%
+215,244
1263
$2.92M 0.02%
320,092
-6,254
1264
$2.9M 0.02%
221,335
+69,458
1265
$2.9M 0.02%
152,481
-31,020
1266
$2.89M 0.02%
81,807
+48,029
1267
$2.89M 0.02%
45,782
+6,394
1268
$2.88M 0.02%
294,902
+14,131
1269
$2.88M 0.02%
227,003
+202,386
1270
$2.88M 0.02%
9,532
+7,924
1271
$2.88M 0.02%
123,786
-140,753
1272
$2.88M 0.02%
569,236
+283,940
1273
$2.87M 0.02%
43,907
-29,529
1274
$2.87M 0.02%
13,403
+7,836
1275
$2.87M 0.02%
63,002
-172,463
49 50
51
52 53