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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-95,423
2152
– –
-14,946
2153
– –
-10,131
2154
– –
-310,434
2155
– –
-203,965
2156
– –
-25,729
2157
– –
-5,979
2158
– –
-193
2159
– –
0
2160
– –
-6,001
2161
– –
-18,638
2162
– –
-40,294
2163
– –
-37,315
2164
– –
-105,024
2165
– –
-1,214
2166
– –
-11,014
2167
– –
-574
2168
– –
-1,750
2169
– –
-28,969
2170
– –
0
2171
– –
0
2172
– –
-430,712
2173
– –
-179,533
2174
– –
-29,117
2175
– –
-49,730
85 86
87
88 89