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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.81M 0.09%
149,720
+108,638
327
$4.8M 0.09%
110,423
+86,186
328
$4.8M 0.09%
64,809
-11,714
329
$4.75M 0.09%
63,571
-82,232
330
$4.74M 0.09%
83,408
+19,354
331
$4.72M 0.09%
16,075
+14,041
332
$4.72M 0.09%
9,729
+6,101
333
$4.68M 0.09%
445,539
+108,382
334
$4.67M 0.09%
226,209
+117,456
335
$4.67M 0.09%
205,424
-497,488
336
$4.67M 0.09%
52,340
+38,602
337
$4.64M 0.09%
21,246
+15,708
338
$4.63M 0.08%
486,813
+293,806
339
$4.62M 0.08%
254,792
+176,514
340
$4.6M 0.08%
259,556
+244,185
341
$4.59M 0.08%
350,020
+273,352
342
$4.59M 0.08%
160,688
+90,925
343
$4.58M 0.08%
18,983
-25,163
344
$4.57M 0.08%
85,794
+70,692
345
$4.56M 0.08%
98,805
+74,348
346
$4.55M 0.08%
89,535
+74,120
347
$4.51M 0.08%
34,275
+31,253
348
$4.51M 0.08%
+27,020
349
$4.51M 0.08%
27,696
+26,796
350
$4.5M 0.08%
76,208
+72,262
12 13
14
15 16