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
2326
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2327
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2328
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2329
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-4
2330
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2333
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2334
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2335
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2336
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2337
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2338
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2339
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2340
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2341
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2342
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2343
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2344
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2345
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2346
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2347
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2348
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2349
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-11,569
2350
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92 93
94
95 96