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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$846K 0.06%
128,680
+24,429
402
$845K 0.06%
64,923
+5,071
403
$844K 0.06%
16,877
+13,548
404
$839K 0.06%
25,536
-40,893
405
$838K 0.06%
28,510
+23,610
406
$838K 0.06%
10,213
-9,443
407
$829K 0.06%
64,600
+50,280
408
$826K 0.06%
12,447
-4,763
409
$826K 0.06%
+32,910
410
$824K 0.06%
+9,151
411
$824K 0.06%
71,892
+50,599
412
$824K 0.06%
26,800
+14,359
413
$822K 0.06%
15,287
+1,960
414
$822K 0.06%
14,409
-82,763
415
$822K 0.06%
+8,024
416
$820K 0.06%
31,542
-8,934
417
$820K 0.06%
+7,491
418
$818K 0.06%
6,746
+3,506
419
$817K 0.06%
35,400
+2,404
420
$816K 0.06%
+11,075
421
$815K 0.06%
42,899
-7,082
422
$812K 0.06%
+64,957
423
$811K 0.06%
8,800
+4,040
424
$806K 0.06%
72,101
+14,024
425
$806K 0.06%
17,060
-51,876
15 16
17
18 19