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
2301
– –
-11,888
2302
– –
-21,125
2303
– –
-9,151
2304
– –
-3,777
2305
– –
-6,756
2306
– –
0
2307
– –
-551,296
2308
– –
-21,696
2309
– –
-76,630
2310
– –
-16,478
2311
– –
-19,323
2312
– –
-8,434
2313
– –
-300
2314
– –
-57,797
2315
– –
-1,270
2316
– –
0
2317
– –
-283,417
2318
– –
-56,370
2319
– –
-72,423
2320
– –
-59,218
2321
– –
-10,332
2322
– –
-4,037
2323
– –
-25,525
2324
– –
-86,759
2325
– –
-75,813
91 92
93
94 95