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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$855K 0.05%
7,113
+6,943
477
$854K 0.05%
11,385
+2,628
478
$853K 0.05%
181,666
+144,525
479
$851K 0.05%
17,766
+14,300
480
$848K 0.05%
+17,417
481
$848K 0.05%
+90,884
482
$847K 0.05%
38,834
-20,209
483
$847K 0.05%
6,750
+3,636
484
$845K 0.05%
39,147
-11,493
485
$844K 0.05%
27,758
+20,958
486
$840K 0.05%
28,128
+22,390
487
$835K 0.05%
34,702
-2,075
488
$835K 0.05%
+57,693
489
$834K 0.05%
32,252
-1,244
490
$831K 0.05%
+39,956
491
$828K 0.05%
5,450
-9,763
492
$826K 0.05%
85,392
+36,784
493
$822K 0.05%
12,966
-19,210
494
$821K 0.05%
+10,427
495
$821K 0.05%
27,162
-28,442
496
$818K 0.05%
24,264
-24,202
497
$813K 0.05%
126,724
-1,400
498
$811K 0.05%
13,624
-35,962
499
$807K 0.05%
9,113
-574
500
$804K 0.05%
11,868
+8,376
18 19
20
21 22