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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
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-16,565
2652
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-7,268
2653
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2654
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2655
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2656
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2657
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2658
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0
2659
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2660
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-53,540
2661
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-22,436
2662
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2663
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2664
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-3,994
2665
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2666
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2667
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2668
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2670
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2671
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0
2672
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-119
2673
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-93,052
2674
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0
2675
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-1,012,643
105 106
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108 109