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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6M 0.07%
190,212
+94,848
252
$10.5M 0.07%
268,132
-231,935
253
$10.4M 0.07%
63,106
-6,985
254
$10.4M 0.07%
200,753
-138,625
255
$10.3M 0.07%
132,104
-232,251
256
$10.2M 0.07%
55,435
+18,535
257
$10.2M 0.07%
255,076
+225,615
258
$10.2M 0.07%
108,225
-25,833
259
$10.2M 0.07%
112,540
-16,932
260
$10.2M 0.07%
+130,219
261
$10.1M 0.07%
330,068
+307,854
262
$10.1M 0.07%
603,999
+188,575
263
$10.1M 0.07%
29,472
-5,964
264
$10M 0.07%
201,081
-25,541
265
$9.95M 0.07%
21,838
+15,189
266
$9.84M 0.07%
64,564
+18,173
267
$9.83M 0.07%
81,316
-63,651
268
$9.79M 0.07%
106,203
-6,744
269
$9.76M 0.06%
+141,340
270
$9.75M 0.06%
140,529
+23,472
271
$9.73M 0.06%
+261,899
272
$9.72M 0.06%
3,900
+195
273
$9.64M 0.06%
101,083
-29,243
274
$9.63M 0.06%
821,360
-365,378
275
$9.62M 0.06%
218,958
-266,069
9 10
11
12 13