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
2226
$844K 0.01%
5,133
-20,807
2227
$843K 0.01%
14,368
-50,598
2228
$841K 0.01%
22,255
-24,884
2229
$841K 0.01%
58,776
+35,249
2230
$839K 0.01%
76,954
-5,961
2231
$838K 0.01%
+13,921
2232
$838K 0.01%
72,275
+2,200
2233
$837K 0.01%
4,895
-3,633
2234
$834K 0.01%
4,984
-8,850
2235
$834K 0.01%
108,044
-1,006
2236
$834K 0.01%
85,623
+9,491
2237
$831K 0.01%
+34,634
2238
$829K 0.01%
10,577
-19,668
2239
$829K 0.01%
33,189
-5,469
2240
$829K 0.01%
+84,390
2241
$828K 0.01%
10,426
-281
2242
$826K 0.01%
84,338
+71,039
2243
$826K 0.01%
+82,452
2244
$824K 0.01%
13,973
-1,461
2245
$824K 0.01%
17,537
-69,720
2246
$824K 0.01%
42,349
+26,566
2247
$823K 0.01%
24,640
-58,007
2248
$821K 0.01%
165,249
+135,955
2249
$821K 0.01%
90,569
-63,916
2250
$820K 0.01%
125,364
+43,307
88 89
90
91 92