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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.59M 0.04%
46,081
+44,984
402
$6.58M 0.04%
182,206
+79,965
403
$6.57M 0.04%
14,012
+8,105
404
$6.57M 0.04%
367,771
+89,378
405
$6.53M 0.04%
+53,874
406
$6.48M 0.04%
80,254
-21,549
407
$6.46M 0.04%
108,012
+13,323
408
$6.44M 0.04%
76,983
-72,083
409
$6.44M 0.04%
209,838
+99,483
410
$6.43M 0.04%
137,277
+100,377
411
$6.37M 0.04%
12,681
-8,473
412
$6.35M 0.04%
40,323
-140,950
413
$6.32M 0.04%
165,231
-63,987
414
$6.3M 0.04%
327,971
+134,473
415
$6.29M 0.04%
30,377
+25,088
416
$6.28M 0.04%
101,780
-247,567
417
$6.27M 0.04%
214,741
+195,246
418
$6.27M 0.04%
26,632
-6,963
419
$6.27M 0.04%
178,038
-116,312
420
$6.26M 0.04%
154,839
-11,771
421
$6.26M 0.04%
189,787
-319,823
422
$6.23M 0.04%
191,790
+101,743
423
$6.22M 0.04%
+105,366
424
$6.21M 0.04%
115,378
-170,724
425
$6.15M 0.04%
66,129
+24,085
15 16
17
18 19