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
1851
$1.41M 0.01%
+31,126
1852
$1.41M 0.01%
22,424
-40,739
1853
$1.41M 0.01%
66,981
-1,756
1854
$1.4M 0.01%
8,165
-191,791
1855
$1.4M 0.01%
22,738
-20,858
1856
$1.4M 0.01%
140,363
+6,277
1857
$1.4M 0.01%
69,191
+51,999
1858
$1.4M 0.01%
38,401
-10,302
1859
$1.4M 0.01%
60,792
+49,671
1860
$1.4M 0.01%
+61,847
1861
$1.39M 0.01%
+142,306
1862
$1.39M 0.01%
289,153
+21,827
1863
$1.39M 0.01%
142,065
+7,730
1864
$1.39M 0.01%
39,127
+38,971
1865
$1.38M 0.01%
53,627
+27,208
1866
$1.38M 0.01%
139,273
+129,273
1867
$1.38M 0.01%
38,069
+37,869
1868
$1.38M 0.01%
16,619
-147,876
1869
$1.37M 0.01%
140,852
+86,984
1870
$1.37M 0.01%
71,819
+60,336
1871
$1.37M 0.01%
+40,204
1872
$1.37M 0.01%
26,005
1873
$1.37M 0.01%
318,893
+191,805
1874
$1.37M 0.01%
106,690
+91,164
1875
$1.37M 0.01%
19,275
-9,173
73 74
75
76 77