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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-30,255
2277
$0 ﹤0.01%
15,909
2278
– –
-13,500
2279
– –
-63,931
2280
– –
-35,583
2281
– –
-60,326
2282
– –
-119,052
2283
– –
-11,682
2284
– –
-289,719
2285
– –
-23,095
2286
– –
-233,118
2287
– –
-117,676
2288
– –
-787,030
2289
– –
-224,340
2290
– –
-63,294
2291
– –
-3,247
2292
– –
-704,443
2293
– –
-75,883
2294
– –
-6,529
2295
– –
-6,616
2296
– –
-76,925
2297
– –
-1,185
2298
– –
-159,914
2299
– –
-14,294
2300
– –
-4,542
90 91
92
93 94