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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5M 0.11%
244,235
+198,587
177
$13.5M 0.11%
359,960
+172,260
178
$13.5M 0.11%
147,920
-36,213
179
$13.4M 0.11%
159,517
+109,861
180
$13.4M 0.11%
98,506
-30,153
181
$13.4M 0.11%
84,566
+61,115
182
$13.3M 0.11%
+53,776
183
$13.2M 0.11%
384,552
+114,382
184
$13.2M 0.11%
253,189
+111,304
185
$13.2M 0.11%
+1,336,682
186
$13.1M 0.11%
215,585
+75,848
187
$13M 0.11%
74,080
+46,977
188
$13M 0.11%
73,437
+33,656
189
$13M 0.11%
595,883
+427,262
190
$13M 0.11%
38,867
+9,076
191
$12.9M 0.11%
476,618
+39,039
192
$12.9M 0.11%
147,888
+110,020
193
$12.9M 0.11%
201,356
+177,229
194
$12.7M 0.11%
36,756
-9,395
195
$12.7M 0.11%
164,495
+71,727
196
$12.6M 0.11%
363,628
+28,592
197
$12.6M 0.11%
56,939
+31,739
198
$12.6M 0.11%
159,912
+92,157
199
$12.5M 0.11%
62,455
+42,273
200
$12.5M 0.11%
82,978
+14,630
6 7
8
9 10