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
2301
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-30,172
2302
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-53,424
2303
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2304
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-1,736
2305
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2306
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-78,178
2307
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-952
2308
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-182,053
2309
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-143,166
2310
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-6,799
2311
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-5,068
2312
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-101,232
2313
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-15,188
2314
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-43,430
2315
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-71,489
2316
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-1,955
2317
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-69
2318
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-226,689
2319
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-80,183
2320
– –
-72,834
2321
– –
0
2322
– –
-3,724
2323
– –
-203,912
2324
– –
0
2325
– –
-34
91 92
93
94 95