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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.07%
216,511
-65,700
352
$1.27M 0.07%
23,801
-2,981
353
$1.27M 0.07%
28,086
-4,389
354
$1.27M 0.07%
10,869
+9,006
355
$1.27M 0.07%
17,599
-2,838
356
$1.26M 0.07%
+92,070
357
$1.26M 0.07%
76,420
+60,920
358
$1.26M 0.07%
+44,047
359
$1.25M 0.07%
65,444
-105,738
360
$1.25M 0.07%
27,565
-20,680
361
$1.25M 0.07%
29,029
+11,268
362
$1.25M 0.07%
+65,337
363
$1.25M 0.07%
69,089
+19,806
364
$1.25M 0.07%
22,179
+18,396
365
$1.25M 0.07%
112,524
+86,172
366
$1.25M 0.07%
22,715
+20,154
367
$1.24M 0.07%
8,807
+7,214
368
$1.24M 0.07%
25,781
+5,696
369
$1.24M 0.07%
+36,352
370
$1.24M 0.07%
31,198
+10,242
371
$1.23M 0.07%
+24,982
372
$1.23M 0.07%
26,668
+5,731
373
$1.23M 0.07%
35,078
-5,042
374
$1.22M 0.07%
88,764
+86,729
375
$1.21M 0.07%
31,044
-7,374
13 14
15
16 17