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
$4.59M0.03%227,097 New
+$4.59M
$4.59M0.03%187,580
+153,623
+452%
+$3.76M
$4.59M0.03%230,811
-107,836
-32%
-$2.14M
$4.58M0.03%695,108
-108,472
-14%
-$715K
$4.58M0.03%43,717 New
+$4.58M
$4.55M0.03%61,395
+43,122
+236%
+$3.19M
$4.54M0.03%198,817 New
+$4.54M
$4.53M0.03%310,733 New
+$4.53M
$4.52M0.03%189,511 New
+$4.52M
$4.5M0.03%552,025 New
+$4.5M
$4.48M0.03%251,618
-83,600
-25%
-$1.49M
$4.48M0.03%135,143
+100,907
+295%
+$3.34M
$4.47M0.03%408,002 New
+$4.47M
$4.46M0.03%811,607 New
+$4.46M
$4.45M0.03%116,592
+94,670
+432%
+$3.62M
$4.45M0.03%106,645
-57,793
-35%
-$2.41M
$4.44M0.03%588,398 New
+$4.44M
$4.4M0.03%121,510 New
+$4.4M
$4.39M0.03%255,609 New
+$4.39M
$4.38M0.03%146,923
-172,262
-54%
-$5.14M
$4.37M0.03%284,688 New
+$4.37M
$4.36M0.03%139,478
+127,123
+1,029%
+$3.98M
$4.36M0.03%149,043
-183,444
-55%
-$5.37M
$4.31M0.03%199,663
+149,753
+300%
+$3.23M
$4.3M0.03%46,900 New
+$4.3M
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