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
2376
– –
-82,841
2377
– –
0
2378
– –
-7,727
2379
– –
0
2380
– –
-5,558
2381
– –
0
2382
– –
-15,381
2383
– –
-195,720
2384
– –
0
2385
– –
-12,831
2386
– –
-112,798
2387
– –
-28,371
2388
– –
-116,625
2389
– –
-242,276
2390
– –
-224,333
2391
– –
-160,927
2392
– –
-349
2393
– –
-55,448
2394
– –
0
2395
– –
0
2396
– –
-979
2397
– –
0
2398
– –
-189,787
2399
– –
0
2400
– –
0
94 95
96
97 98