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
– –
-16,071
2352
– –
-4,623
2353
– –
-15,154
2354
– –
-13,333
2355
– –
-342,457
2356
– –
0
2357
– –
-310
2358
– –
-200,463
2359
– –
-22,989
2360
– –
-38,513
2361
– –
0
2362
– –
-386,453
2363
– –
0
2364
– –
0
2365
– –
-72,423
2366
– –
-59,218
2367
– –
-10,332
2368
– –
-4,037
2369
– –
-25,525
2370
– –
-86,759
2371
– –
-75,813
2372
– –
-102,809
2373
– –
-110,086
2374
– –
-16,801
2375
– –
-141,019
93 94
95
96 97