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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.11%
30,863
-37,547
252
$1.41M 0.11%
102,816
+92,350
253
$1.41M 0.11%
9,374
+6,866
254
$1.4M 0.11%
11,646
-974
255
$1.39M 0.11%
153,153
+132,994
256
$1.39M 0.11%
+37,713
257
$1.39M 0.11%
+23,031
258
$1.37M 0.11%
63,351
+48,339
259
$1.37M 0.11%
28,467
+18,505
260
$1.37M 0.11%
19,641
+6,675
261
$1.36M 0.11%
67,330
+61,842
262
$1.36M 0.11%
28,979
+13,661
263
$1.35M 0.11%
15,701
+13,446
264
$1.35M 0.11%
5,803
-5,021
265
$1.35M 0.11%
13,845
+11,331
266
$1.35M 0.11%
23,010
+9,151
267
$1.34M 0.11%
384,272
+251,352
268
$1.34M 0.11%
43,321
+32,446
269
$1.34M 0.11%
37,779
+37,646
270
$1.34M 0.11%
42,789
-4,947
271
$1.33M 0.11%
20,663
-63,695
272
$1.33M 0.11%
17,115
-25
273
$1.32M 0.11%
49,011
+30,825
274
$1.32M 0.11%
+11,986
275
$1.32M 0.11%
102,431
-44,323
9 10
11
12 13