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
1901
$1.33M 0.01%
+132,183
1902
$1.33M 0.01%
+5,386
1903
$1.33M 0.01%
242,022
+214,593
1904
$1.33M 0.01%
29,247
+15,496
1905
$1.33M 0.01%
30,055
+15,480
1906
$1.33M 0.01%
18,345
-19,452
1907
$1.32M 0.01%
135,314
+37,566
1908
$1.32M 0.01%
37,084
+28,287
1909
$1.32M 0.01%
19,378
+6,561
1910
$1.31M 0.01%
293,042
-47,582
1911
$1.31M 0.01%
39,309
+17,532
1912
$1.31M 0.01%
+131,416
1913
$1.3M 0.01%
19,591
-62,827
1914
$1.3M 0.01%
250,389
+164,819
1915
$1.3M 0.01%
+10,767
1916
$1.3M 0.01%
108,029
+79,004
1917
$1.3M 0.01%
30,369
-48,935
1918
$1.3M 0.01%
48,656
-171,803
1919
$1.3M 0.01%
27,901
+13,090
1920
$1.3M 0.01%
129,860
+109,394
1921
$1.3M 0.01%
56,022
+41,511
1922
$1.29M 0.01%
51,179
-59,739
1923
$1.29M 0.01%
20,413
-10,827
1924
$1.29M 0.01%
18,938
-80,212
1925
$1.29M 0.01%
33,335
-3,125
75 76
77
78 79