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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.21%
185,192
+180,100
27
$34.5M 0.2%
742,250
+661,120
28
$33.6M 0.19%
67,896
+64,214
29
$33.5M 0.19%
1,030,788
+101,599
30
$33.3M 0.19%
210,465
+202,930
31
$32.8M 0.19%
58,552
+54,433
32
$31.1M 0.18%
150,920
-43,574
33
$30.8M 0.18%
+352,436
34
$30.7M 0.17%
114,477
+114,468
35
$30.4M 0.17%
1,706,209
+1,475,254
36
$29.7M 0.17%
175,416
-8,586
37
$28.6M 0.16%
138,115
+106,053
38
$28.5M 0.16%
244,507
+165,896
39
$28.4M 0.16%
226,407
+209,259
40
$28.3M 0.16%
+2,133,234
41
$28M 0.16%
+399,820
42
$27.8M 0.16%
216,596
-38,486
43
$27.6M 0.16%
407,970
-67,520
44
$27.5M 0.16%
+528,900
45
$27.4M 0.16%
67,766
+17,731
46
$27.4M 0.16%
298,891
+264,041
47
$27.1M 0.15%
1,055,918
+508,402
48
$26.8M 0.15%
7,401
-279
49
$26.4M 0.15%
199,220
+166,152
50
$26.4M 0.15%
153,520
+104,076
1
2
3 4 5