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
1701
$1.7M 0.01%
115,759
-41,668
1702
$1.69M 0.01%
157,620
-56,702
1703
$1.69M 0.01%
168,318
+2,069
1704
$1.68M 0.01%
54,161
-123,499
1705
$1.68M 0.01%
103,806
+67,157
1706
$1.68M 0.01%
191,135
+184,661
1707
$1.68M 0.01%
+53,943
1708
$1.68M 0.01%
45,270
+26,028
1709
$1.67M 0.01%
+166,330
1710
$1.67M 0.01%
386,704
+358,639
1711
$1.67M 0.01%
7,609
-1,410
1712
$1.67M 0.01%
2,565
+880
1713
$1.67M 0.01%
170,671
+25,435
1714
$1.67M 0.01%
829,079
+592,679
1715
$1.66M 0.01%
59,680
+32,524
1716
$1.66M 0.01%
165,151
+3,029
1717
$1.66M 0.01%
60,514
-104,860
1718
$1.65M 0.01%
33,531
+24,027
1719
$1.65M 0.01%
+31,520
1720
$1.65M 0.01%
190,795
+86,395
1721
$1.65M 0.01%
46,312
-64,576
1722
$1.65M 0.01%
+12,402
1723
$1.65M 0.01%
59,159
+976
1724
$1.65M 0.01%
24,147
+20,758
1725
$1.65M 0.01%
9,505
+9,498
67 68
69
70 71