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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.41M 0.05%
+258,257
277
$9.41M 0.05%
68,138
-68,127
278
$9.39M 0.05%
703,835
-145,310
279
$9.38M 0.05%
342,422
-760,160
280
$9.32M 0.05%
581,523
+535,883
281
$9.32M 0.05%
510,502
+227,007
282
$9.3M 0.05%
582,441
+411,391
283
$9.25M 0.05%
94,437
+57,517
284
$9.21M 0.05%
97,526
-5,741
285
$9.2M 0.05%
141,944
+88,953
286
$9.14M 0.05%
287,919
+251,336
287
$9.11M 0.05%
237,046
+218,042
288
$9.1M 0.05%
230,966
-40,795
289
$9.08M 0.05%
+301,706
290
$9.04M 0.05%
+158,290
291
$9.02M 0.05%
754,416
-14,700
292
$8.97M 0.05%
177,511
+122,098
293
$8.93M 0.05%
323,868
+255,281
294
$8.88M 0.05%
101,732
+98,190
295
$8.86M 0.05%
72,386
-231,118
296
$8.85M 0.05%
+1,331,164
297
$8.85M 0.05%
351,374
+118,690
298
$8.82M 0.05%
+38,325
299
$8.73M 0.05%
253,795
-181,634
300
$8.7M 0.05%
248,516
+182,346
10 11
12
13 14