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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.11%
280,467
+217,500
227
$6.5M 0.11%
230,534
+198,785
228
$6.49M 0.11%
144,211
+37,698
229
$6.48M 0.11%
134,946
+71,521
230
$6.46M 0.11%
107,508
+42,632
231
$6.42M 0.11%
156,664
-13,458
232
$6.39M 0.11%
71,797
+34,117
233
$6.38M 0.11%
37,140
+31,763
234
$6.35M 0.11%
51,417
-14,667
235
$6.34M 0.11%
48,031
-39,345
236
$6.33M 0.11%
31,098
+25,542
237
$6.32M 0.11%
68,923
-130,065
238
$6.32M 0.11%
10,134
+4,235
239
$6.29M 0.11%
79,277
+64,689
240
$6.27M 0.11%
210,467
+33,675
241
$6.24M 0.11%
36,494
+30,360
242
$6.23M 0.11%
31,655
+22,786
243
$6.22M 0.11%
152,588
+73,966
244
$6.22M 0.11%
36,767
+32,472
245
$6.2M 0.11%
103,385
+84,641
246
$6.19M 0.11%
227,848
+196,132
247
$6.18M 0.11%
62,909
-26,046
248
$6.17M 0.11%
192,300
+137,593
249
$6.14M 0.11%
64,457
+53,742
250
$6.12M 0.11%
371,040
+161,073
8 9
10
11 12