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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.25M 0.06%
147,369
+59,860
452
$3.23M 0.06%
49,065
+2,220
453
$3.22M 0.06%
612,956
+300,179
454
$3.22M 0.06%
54,738
+33,240
455
$3.22M 0.06%
+25,400
456
$3.22M 0.06%
162,458
+135,397
457
$3.21M 0.06%
142,571
+94,128
458
$3.21M 0.06%
48,085
+7,785
459
$3.19M 0.06%
948
+637
460
$3.19M 0.06%
228,398
+218,636
461
$3.19M 0.06%
160,255
+150,987
462
$3.18M 0.06%
58,900
+37,860
463
$3.17M 0.06%
44,560
+11,224
464
$3.16M 0.06%
29,010
-62,745
465
$3.15M 0.06%
25,528
-76,140
466
$3.14M 0.06%
23,696
+11,317
467
$3.13M 0.06%
218,729
+19,975
468
$3.13M 0.06%
13,815
+13,210
469
$3.12M 0.06%
+97,437
470
$3.12M 0.06%
21,409
+4,969
471
$3.11M 0.06%
+26,804
472
$3.11M 0.06%
472,932
+38,179
473
$3.1M 0.06%
55,054
+42,354
474
$3.09M 0.06%
116,059
-47,186
475
$3.09M 0.06%
54,025
+42,507
17 18
19
20 21