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
2701
$175K ﹤0.01%
40,630
+29,064
2702
$175K ﹤0.01%
17,202
-485,010
2703
$174K ﹤0.01%
5,902
-737,158
2704
$174K ﹤0.01%
21,698
-29,714
2705
$173K ﹤0.01%
10,889
-91,936
2706
$173K ﹤0.01%
31,027
-722,088
2707
$173K ﹤0.01%
+28,083
2708
$173K ﹤0.01%
11,687
-172,425
2709
$172K ﹤0.01%
33,465
-25,827
2710
$171K ﹤0.01%
3,890
+3,801
2711
$171K ﹤0.01%
72,507
-87,428
2712
$171K ﹤0.01%
36,070
-42,786
2713
$170K ﹤0.01%
39,912
+25,497
2714
$170K ﹤0.01%
7,079
-115,104
2715
$170K ﹤0.01%
39,453
-10,131
2716
$169K ﹤0.01%
+1,132
2717
$169K ﹤0.01%
+16,765
2718
$169K ﹤0.01%
22,219
-29,593
2719
$169K ﹤0.01%
16,174
-3,557
2720
$168K ﹤0.01%
10,041
-27,875
2721
$168K ﹤0.01%
69,290
-2,810
2722
$167K ﹤0.01%
22,344
-186,036
2723
$165K ﹤0.01%
12,351
-900
2724
$165K ﹤0.01%
+16,064
2725
$165K ﹤0.01%
16,446
107 108
109
110 111