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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$745K 0.06%
24,158
+8,694
477
$744K 0.06%
16,321
+8,666
478
$743K 0.06%
21,204
+7,288
479
$737K 0.06%
40,767
+30,880
480
$736K 0.06%
47,979
+28,468
481
$733K 0.06%
+32,988
482
$732K 0.06%
32,996
-259,954
483
$731K 0.06%
10,970
+7,879
484
$730K 0.06%
34,425
+33,400
485
$727K 0.06%
6,060
-1,506
486
$727K 0.06%
9,391
+8,791
487
$725K 0.06%
11,028
+8,783
488
$724K 0.06%
+124,262
489
$724K 0.06%
1,971
-192
490
$721K 0.06%
13,583
-44,925
491
$720K 0.06%
10,898
+6,017
492
$718K 0.06%
26,110
-6,250
493
$717K 0.06%
49,819
+26,443
494
$714K 0.06%
3,301
+3,216
495
$710K 0.06%
9,016
-6,161
496
$709K 0.06%
28,169
-36,086
497
$706K 0.06%
13,189
+5,265
498
$705K 0.06%
59,852
+12,077
499
$704K 0.06%
28,747
+20,207
500
$700K 0.06%
37,695
-96,435
18 19
20
21 22