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
2451
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-107,273
2452
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-13,437
2453
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-132,577
2454
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2455
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2456
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-58,357
2457
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-406,662
2458
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-49,835
2459
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-24,355
2460
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-278,758
2461
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-50,021
2462
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-20,294
2463
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-229,281
2464
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-118,689
2465
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-17,924
2466
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-11,487
2467
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-2
2468
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-148,497
2469
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2470
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-666
2471
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-91,453
2472
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-108,791
2473
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-51,759
2474
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-68,811
2475
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-28,025
97 98
99
100 101