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
2426
– –
-14,272
2427
– –
-54,023
2428
– –
-33,504
2429
– –
-387,562
2430
– –
-3,380
2431
– –
-4,836
2432
– –
-9,299
2433
– –
-1,105
2434
– –
-25,522
2435
– –
-377
2436
– –
-10,180
2437
– –
-81,369
2438
– –
-25,011
2439
– –
-11,615
2440
– –
-71,038
2441
– –
-28,282
2442
– –
-10,428
2443
– –
0
2444
– –
-20,457
2445
– –
0
2446
– –
-2,874
2447
– –
-8,958
2448
– –
0
2449
– –
-4,117
2450
– –
-2,375
96 97
98
99 100