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
$1.65B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$13.6M
3 +$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
TJX icon
TJX Companies
TJX
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 12.92%
3 Healthcare 12.27%
4 Industrials 11.32%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$847K 0.05%
+201,259
527
$846K 0.05%
+76,531
528
$842K 0.05%
+71,166
529
$842K 0.05%
+35,150
530
$840K 0.05%
+14,139
531
$839K 0.05%
+19,442
532
$838K 0.05%
+31,540
533
$837K 0.05%
+14,722
534
$835K 0.05%
+35,557
535
$834K 0.05%
+9,334
536
$829K 0.05%
+15,093
537
$826K 0.05%
+38,135
538
$824K 0.05%
+19,829
539
$819K 0.05%
+27,872
540
$817K 0.05%
+8,940
541
$813K 0.05%
+30,344
542
$809K 0.05%
+14,593
543
$805K 0.05%
+27,575
544
$802K 0.05%
+26,606
545
$799K 0.05%
+13,733
546
$798K 0.05%
+11,418
547
$798K 0.05%
+15,149
548
$798K 0.05%
+13,319
549
$795K 0.05%
+3,784
550
$795K 0.05%
+54,628