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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$195K ﹤0.01%
14,106
-486,772
2652
$195K ﹤0.01%
18,046
-406
2653
$195K ﹤0.01%
+19,666
2654
$194K ﹤0.01%
+3,982
2655
$194K ﹤0.01%
62,454
-820,002
2656
$194K ﹤0.01%
13,205
-239,109
2657
$193K ﹤0.01%
19,163
+4,281
2658
$193K ﹤0.01%
18,805
+296
2659
$192K ﹤0.01%
6,085
-27,122
2660
$192K ﹤0.01%
4,495
+1,448
2661
$192K ﹤0.01%
14,940
-9,411
2662
$191K ﹤0.01%
+15,811
2663
$191K ﹤0.01%
39,159
+29,159
2664
$189K ﹤0.01%
3,350
-30,892
2665
$189K ﹤0.01%
22,199
-21,929
2666
$188K ﹤0.01%
11,350
-262,419
2667
$188K ﹤0.01%
+11,342
2668
$187K ﹤0.01%
4,927
-99,432
2669
$187K ﹤0.01%
24,619
-7,787
2670
$187K ﹤0.01%
12,199
-210,144
2671
$187K ﹤0.01%
2,742
-20,375
2672
$187K ﹤0.01%
749
-22,548
2673
$187K ﹤0.01%
18,264
-300
2674
$187K ﹤0.01%
8,640
+4,930
2675
$186K ﹤0.01%
51,932
-106,569
105 106
107
108 109