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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.09%
+23,954
277
$1.21M 0.09%
38,002
-12,936
278
$1.2M 0.09%
38,461
+16,944
279
$1.2M 0.09%
23,829
+15,274
280
$1.2M 0.09%
21,898
-1,421
281
$1.19M 0.08%
37,980
-4,809
282
$1.18M 0.08%
31,710
+20,386
283
$1.17M 0.08%
55,426
+5,666
284
$1.16M 0.08%
16,076
-41,342
285
$1.16M 0.08%
125,277
+99,655
286
$1.15M 0.08%
50,517
+5,988
287
$1.14M 0.08%
+12,200
288
$1.12M 0.08%
199,324
+155,920
289
$1.12M 0.08%
29,969
-15,838
290
$1.12M 0.08%
26,489
-101,162
291
$1.11M 0.08%
26,880
-18,060
292
$1.11M 0.08%
+27,492
293
$1.11M 0.08%
14,948
+11,755
294
$1.11M 0.08%
+61,112
295
$1.11M 0.08%
15,227
-9,138
296
$1.11M 0.08%
37,741
+12,922
297
$1.1M 0.08%
+40,793
298
$1.1M 0.08%
22,015
-42,534
299
$1.09M 0.08%
+65,133
300
$1.09M 0.08%
1,510
-4,624
10 11
12
13 14