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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$727K 0.05%
+4,400
477
$725K 0.05%
+27,307
478
$724K 0.05%
8,315
-66,744
479
$720K 0.05%
30,437
+2,119
480
$718K 0.05%
14,215
-20,558
481
$711K 0.05%
5,985
+2,589
482
$710K 0.05%
30,929
+10,568
483
$709K 0.05%
11,489
-1,644
484
$709K 0.05%
14,440
-4,911
485
$706K 0.05%
86,954
-270,752
486
$706K 0.05%
13,744
-6,253
487
$705K 0.05%
20,694
-873
488
$701K 0.05%
30,139
+22,196
489
$700K 0.05%
7,861
-4,964
490
$697K 0.05%
+9,330
491
$696K 0.05%
10,366
+6,121
492
$695K 0.05%
31,041
+12,996
493
$695K 0.05%
10,190
+441
494
$693K 0.05%
23,735
-4,719
495
$690K 0.05%
49,148
-10,188
496
$690K 0.05%
29,294
-156,961
497
$688K 0.05%
35,967
+20,385
498
$686K 0.05%
11,170
-10,138
499
$684K 0.05%
9,204
+4,776
500
$682K 0.05%
53,004
+40,016
18 19
20
21 22