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
1551
$2.06M 0.01%
106,589
-183,057
1552
$2.06M 0.01%
13,235
-44,299
1553
$2.06M 0.01%
1,591
+1,305
1554
$2.06M 0.01%
200,931
+62,470
1555
$2.06M 0.01%
524,606
+414,177
1556
$2.05M 0.01%
263,459
+76,517
1557
$2.05M 0.01%
+207,203
1558
$2.05M 0.01%
+209,067
1559
$2.05M 0.01%
59,918
-126,127
1560
$2.05M 0.01%
90,099
+62,714
1561
$2.04M 0.01%
89,235
-15,639
1562
$2.04M 0.01%
210,278
+167,313
1563
$2.04M 0.01%
198,510
+183,179
1564
$2.04M 0.01%
57,397
+35,252
1565
$2.04M 0.01%
151,957
+104,489
1566
$2.04M 0.01%
71,961
+13,766
1567
$2.04M 0.01%
74,873
+20,607
1568
$2.03M 0.01%
87,399
+57,416
1569
$2.03M 0.01%
766,504
+246,447
1570
$2.02M 0.01%
22,340
-7,467
1571
$2.02M 0.01%
57,380
-53,923
1572
$2.02M 0.01%
22,458
-160,301
1573
$2.01M 0.01%
50,237
-18,088
1574
$2.01M 0.01%
201,199
-238,436
1575
$2.01M 0.01%
61,857
-17,354
61 62
63
64 65