CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.06%318,720
-503,534
-61%
-$16M
$10.1M0.06%146,714 New
+$10.1M
$10.1M0.06%456,405 New
+$10.1M
$10M0.06%129,347 New
+$10M
$9.92M0.06%260,185 New
+$9.92M
$9.83M0.06%84,067
+78,786
+1,492%
+$9.22M
$9.79M0.06%249,195
+78,830
+46%
+$3.1M
$9.71M0.06%698,431
+232,075
+50%
+$3.23M
$9.68M0.06%64,642
+16,641
+35%
+$2.49M
$9.65M0.06%470,679
+430,453
+1,070%
+$8.83M
$9.64M0.06%239,710
+153,058
+177%
+$6.15M
$9.6M0.06%483,797
+99,721
+26%
+$1.98M
$9.6M0.06%274,489
+99,406
+57%
+$3.48M
$9.59M0.06%158,578
+9,621
+6%
+$582K
$9.53M0.06%46,349
+28,440
+159%
+$5.85M
$9.49M0.06%1,760,924
+1,301,988
+284%
+$7.02M
$9.43M0.06%73,582
+35,070
+91%
+$4.49M
$9.4M0.06%260,763
+190,397
+271%
+$6.86M
$9.39M0.06%129,018
+29,940
+30%
+$2.18M
$9.3M0.06%489,272
+483,253
+8,029%
+$9.19M
$9.25M0.06%53,448
+44,922
+527%
+$7.77M
$9.21M0.06%89,940 New
+$9.21M
$9.21M0.06%173,822 New
+$9.21M
$9.18M0.06%21,913
+9,434
+76%
+$3.95M
$9.17M0.06%253,469
+244,865
+2,846%
+$8.86M
1 8910111299