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
2401
– –
-33,120
2402
– –
-14,471
2403
– –
-473
2404
– –
-27,552
2405
– –
-47,960
2406
– –
-114,946
2407
– –
-21,818
2408
– –
-65,442
2409
– –
0
2410
– –
-85,633
2411
– –
-35,258
2412
– –
-25,710
2413
– –
-11,506
2414
– –
0
2415
– –
-19,900
2416
– –
-10,663
2417
– –
-149,337
2418
– –
-193,586
2419
– –
-2,221
2420
– –
-34,847
2421
– –
0
2422
– –
-28,261
2423
– –
-804
2424
– –
-795
2425
– –
-3,800
95 96
97
98 99