CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.08M0.03%32,309 New
+$5.08M
$5.06M0.03%478,634 New
+$5.06M
$5.02M0.03%61,486 New
+$5.02M
$5.01M0.03%93,819
-36,414
-28%
-$1.94M
$4.99M0.03%138,782
-70,716
-34%
-$2.54M
$4.95M0.03%40,456 New
+$4.95M
$4.9M0.03%149,489
+9,967
+7%
+$326K
$4.89M0.03%342,964
+70,884
+26%
+$1.01M
$4.87M0.03%169,173
+91,202
+117%
+$2.63M
$4.87M0.03%31,784
-5,234
-14%
-$802K
$4.85M0.03%155,896 New
+$4.85M
$4.85M0.03%537,332 New
+$4.85M
$4.84M0.03%40,001 New
+$4.84M
$4.82M0.03%1,576,627 New
+$4.82M
$4.82M0.03%237,511
+14,426
+6%
+$293K
$4.81M0.03%182,683 New
+$4.81M
$4.79M0.03%158,349 New
+$4.79M
$4.78M0.03%482,488 New
+$4.78M
$4.76M0.03%19,946
+8,933
+81%
+$2.13M
$4.76M0.03%237,698
+60,161
+34%
+$1.2M
$4.74M0.03%100,951
+40,634
+67%
+$1.91M
$4.71M0.03%278,334
+45,277
+19%
+$766K
$4.71M0.03%685,118
+644,200
+1,574%
+$4.43M
$4.69M0.03%749,676 New
+$4.69M
$4.66M0.03%209,939 New
+$4.66M
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