CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
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
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
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
1 171819202199