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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.08%
44,529
+30,099
352
$1.04M 0.08%
12,435
+7,827
353
$1.04M 0.08%
28,760
+18,410
354
$1.04M 0.08%
29,196
-29
355
$1.04M 0.08%
15,212
-4,512
356
$1.03M 0.08%
59,783
-27,573
357
$1.03M 0.08%
17,901
-4,726
358
$1.02M 0.08%
+39,126
359
$1.02M 0.08%
76,992
+40,453
360
$1.01M 0.08%
40,476
-68,526
361
$1.01M 0.08%
10,117
+8,482
362
$1.01M 0.08%
16,439
-13,831
363
$1.01M 0.08%
19,123
-17,641
364
$1M 0.08%
8,097
+6,807
365
$997K 0.08%
13,177
-2,644
366
$993K 0.08%
17,016
+10,630
367
$991K 0.08%
11,000
+8,139
368
$989K 0.08%
+49,417
369
$989K 0.08%
31,647
+26,750
370
$989K 0.08%
17,067
+3,998
371
$989K 0.08%
13,551
-5,240
372
$986K 0.08%
10,921
-9,222
373
$981K 0.08%
13,625
+8,635
374
$981K 0.08%
1,011
-31
375
$979K 0.08%
7,285
-9,598
13 14
15
16 17