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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.09%
30,707
+28,835
302
$1.85M 0.09%
34,194
+22,729
303
$1.85M 0.09%
+29,098
304
$1.85M 0.09%
+20,212
305
$1.85M 0.09%
50,976
+38,488
306
$1.84M 0.09%
+69,666
307
$1.84M 0.09%
10,601
+3,187
308
$1.84M 0.09%
59,854
+49,245
309
$1.84M 0.09%
43,361
+22,614
310
$1.84M 0.09%
10,662
+4,050
311
$1.84M 0.09%
40,084
-77,502
312
$1.83M 0.09%
128,994
+69,724
313
$1.83M 0.09%
133,150
+109,375
314
$1.82M 0.09%
+18,038
315
$1.81M 0.09%
21,714
+5,261
316
$1.81M 0.09%
38,018
+5,436
317
$1.8M 0.09%
154,331
+119,306
318
$1.78M 0.09%
15,587
-24,066
319
$1.78M 0.09%
122,975
+87,445
320
$1.78M 0.09%
33,527
-13,908
321
$1.77M 0.09%
10,601
-3,726
322
$1.77M 0.09%
23,400
-5,901
323
$1.77M 0.09%
17,750
+11,879
324
$1.76M 0.09%
69,874
+2,476
325
$1.76M 0.09%
75,076
+8,582
11 12
13
14 15