CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.19%
4 Consumer Discretionary 11.88%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 0.41%
414,778
+278,953
2
$47.2M 0.4%
926,120
+449,416
3
$46.5M 0.39%
92,511
+53,704
4
$42.4M 0.36%
115,961
+66,382
5
$40.3M 0.34%
168,441
+140,525
6
$39.8M 0.34%
227,745
+97,141
7
$38.8M 0.33%
254,109
+109,470
8
$37.7M 0.32%
199,956
+158,565
9
$36.9M 0.31%
67,646
+33,283
10
$36.8M 0.31%
154,657
+120,837
11
$34.1M 0.29%
210,663
+182,147
12
$33.9M 0.29%
309,736
+228,557
13
$33.7M 0.28%
955,019
+11,096
14
$32.4M 0.27%
930,615
+740,392
15
$32.3M 0.27%
198,363
+85,923
16
$31M 0.26%
103,674
+78,062
17
$30.5M 0.26%
98,969
-2,384
18
$28.4M 0.24%
165,458
+78,857
19
$28.2M 0.24%
474,248
+349,488
20
$27.8M 0.23%
77,409
+45,132
21
$27.5M 0.23%
514,368
-134,400
22
$27.1M 0.23%
356,986
+266,608
23
$27M 0.23%
111,764
+86,091
24
$26.6M 0.22%
226,512
+172,926
25
$26.6M 0.22%
341,083
+44,491
1
2 3 4 5