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
2401
– –
-15,000
2402
– –
-68,826
2403
– –
-22,256
2404
– –
-23,865
2405
– –
-38,643
2406
– –
-395,931
2407
– –
-421,812
2408
– –
-244,100
2409
– –
-556,692
2410
– –
-1,200
2411
– –
-1,649
2412
– –
-1,459
2413
– –
-6,813
2414
– –
-380,750
2415
– –
-3,300
2416
– –
-10,900
2417
– –
-37,904
2418
– –
-9,773
2419
– –
-19,663
2420
– –
-22,177
2421
– –
-101,003
2422
– –
-56,167
2423
– –
-812,248
2424
– –
-64,978
2425
– –
-224,557
95 96
97
98 99