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
1426
$2.36M 0.01%
109,511
+33,193
1427
$2.36M 0.01%
277,620
+4,277
1428
$2.36M 0.01%
+888,342
1429
$2.36M 0.01%
51,089
+44,078
1430
$2.35M 0.01%
14,441
-8,268
1431
$2.35M 0.01%
12,250
-3,086
1432
$2.35M 0.01%
25,759
+25,040
1433
$2.35M 0.01%
59,472
-7,309
1434
$2.34M 0.01%
223,191
-73,843
1435
$2.34M 0.01%
20,096
-32,169
1436
$2.34M 0.01%
47,079
-26,699
1437
$2.34M 0.01%
+237,534
1438
$2.33M 0.01%
+233,954
1439
$2.33M 0.01%
56,884
-9,169
1440
$2.33M 0.01%
34,701
-219,120
1441
$2.33M 0.01%
181,986
+100,816
1442
$2.33M 0.01%
27,530
+7,999
1443
$2.33M 0.01%
253,869
-86,495
1444
$2.33M 0.01%
110,449
+31,995
1445
$2.33M 0.01%
36,043
-30,439
1446
$2.32M 0.01%
20,406
+4,697
1447
$2.32M 0.01%
137,310
+73,594
1448
$2.31M 0.01%
25,047
+22,377
1449
$2.31M 0.01%
84,618
-78,074
1450
$2.31M 0.01%
45,722
+15,053
56 57
58
59 60