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
2351
– –
-189,787
2352
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-47,960
2353
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-114,946
2354
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-21,818
2355
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-65,442
2356
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-22,268
2357
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-163,087
2358
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-479,741
2359
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-15,686
2360
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-1,400
2361
– –
0
2362
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-85,633
2363
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-35,258
2364
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-25,710
2365
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-147,953
2366
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-10,014
2367
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-108,589
2368
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-162
2369
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-17,498
2370
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-10,049
2371
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-27,437
2372
– –
-48,741
2373
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-34,223
2374
– –
0
2375
– –
-135,531
93 94
95
96 97