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
2326
– –
-66,684
2327
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-32,262
2328
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-212,744
2329
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-13,528
2330
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-35,876
2331
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-355,919
2332
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-278,225
2333
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-131,396
2334
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-8,553
2335
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-51,782
2336
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0
2337
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-12,358
2338
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-58,574
2339
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-604,289
2340
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-10,124
2341
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-457,006
2342
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0
2343
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0
2344
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-15,477
2345
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0
2346
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-367,771
2347
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0
2348
– –
-5,597
2349
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-50,358
2350
– –
-3,031
92 93
94
95 96