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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.07M 0.04%
303,881
+71,805
477
$7.06M 0.04%
577,963
+137,962
478
$7.06M 0.04%
692,250
-130
479
$7.05M 0.04%
148,863
+137,012
480
$7.04M 0.04%
110,943
+73,720
481
$7.01M 0.04%
682,467
-9,082
482
$7M 0.04%
678,018
-6,870
483
$6.98M 0.04%
24,653
-44,424
484
$6.97M 0.04%
205,935
-429,866
485
$6.96M 0.04%
11,632
+7,251
486
$6.95M 0.04%
64,631
+17,823
487
$6.95M 0.04%
237,827
-233,766
488
$6.95M 0.04%
257,310
-434,606
489
$6.94M 0.04%
19,962
-113,240
490
$6.94M 0.04%
634,600
+530,463
491
$6.93M 0.04%
345,450
+341,119
492
$6.92M 0.04%
482,421
+74,707
493
$6.92M 0.04%
175,764
+148,175
494
$6.91M 0.04%
32,236
-10,184
495
$6.9M 0.04%
68,786
-135,931
496
$6.88M 0.04%
103,722
+59,016
497
$6.87M 0.04%
137,751
-19,585
498
$6.87M 0.04%
+54,916
499
$6.86M 0.04%
56,209
-21,636
500
$6.85M 0.04%
168,427
+158,738
18 19
20
21 22