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
2251
– –
-1,882
2252
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-51,372
2253
– –
-59,503
2254
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-14,285
2255
– –
-76,983
2256
– –
-1,025
2257
– –
-26,642
2258
– –
-162,220
2259
– –
-4,166
2260
– –
-46,788
2261
– –
0
2262
– –
-212
2263
– –
-5,367
2264
– –
-115,657
2265
– –
0
2266
– –
-14,082
2267
– –
-288,876
2268
– –
-381
2269
– –
-66,532
2270
– –
-121,312
2271
– –
-64,876
2272
– –
-54,497
2273
– –
-142,427
2274
– –
-4,148
2275
– –
-1,910
89 90
91
92 93