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
$9.13M0.06%348,572
+43,490
+14%
+$1.14M
$9.13M0.06%335,264
+148,081
+79%
+$4.03M
$9.12M0.06%587,448 New
+$9.12M
$9.11M0.06%80,844 New
+$9.11M
$9.1M0.06%209,485
+167,138
+395%
+$7.26M
$9.1M0.06%91,096 New
+$9.1M
$9.07M0.05%14,469 New
+$9.07M
$9.06M0.05%112,785 New
+$9.06M
$9.05M0.05%897,232
+124,203
+16%
+$1.25M
$9.04M0.05%70,192 New
+$9.04M
$8.94M0.05%68,491 New
+$8.94M
$8.92M0.05%408,844
+83,302
+26%
+$1.82M
$8.87M0.05%61,830
+42,918
+227%
+$6.16M
$8.85M0.05%135,468 New
+$8.85M
$8.82M0.05%690,426 New
+$8.82M
$8.82M0.05%90,027 New
+$8.82M
$8.8M0.05%810,438
+700,189
+635%
+$7.6M
$8.78M0.05%519,146
+332,625
+178%
+$5.62M
$8.71M0.05%2,093,475 New
+$8.71M
$8.69M0.05%523,029
-111,491
-18%
-$1.85M
$8.68M0.05%201,038 New
+$8.68M
$8.62M0.05%87,852 New
+$8.62M
$8.61M0.05%133,143 New
+$8.61M
$8.57M0.05%98,069
-60,179
-38%
-$5.26M
$8.53M0.05%51,396
+13,629
+36%
+$2.26M
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