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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.28M 0.04%
21,146
-23,356
477
$5.24M 0.03%
587,277
-677,426
478
$5.22M 0.03%
87,347
-115,653
479
$5.22M 0.03%
267,023
+102,695
480
$5.21M 0.03%
295,134
+164,084
481
$5.2M 0.03%
415,418
+361,151
482
$5.2M 0.03%
130,748
+114,015
483
$5.17M 0.03%
63,872
+5,622
484
$5.17M 0.03%
+119,304
485
$5.17M 0.03%
106,171
-16,701
486
$5.16M 0.03%
55,809
+29,940
487
$5.09M 0.03%
13,314
+11,657
488
$5.07M 0.03%
54,571
-146,146
489
$5.07M 0.03%
+86,154
490
$5.06M 0.03%
339,691
+317,533
491
$5.03M 0.03%
+151,622
492
$5.03M 0.03%
117,623
+30,046
493
$5.02M 0.03%
154,601
-180,256
494
$5.02M 0.03%
236,668
+163,994
495
$5.01M 0.03%
222,394
+4,927
496
$5M 0.03%
59,511
+1,281
497
$5M 0.03%
677,011
+23,988
498
$4.97M 0.03%
283,478
-118,946
499
$4.97M 0.03%
230,532
-2,091
500
$4.96M 0.03%
27,252
-44,101
18 19
20
21 22