CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.29M0.02%99,518 New
+$3.29M
$3.27M0.02%39,488 New
+$3.27M
$3.23M0.02%181,061
+128,501
+244%
+$2.29M
$3.21M0.02%933,172
+143,919
+18%
+$495K
$3.2M0.02%275,749
+193,941
+237%
+$2.25M
$3.18M0.02%117,537 New
+$3.18M
$3.17M0.02%15,467
-53,320
-78%
-$10.9M
$3.13M0.02%209,756
-214,292
-51%
-$3.2M
$3.12M0.02%190,421 New
+$3.12M
$3.11M0.02%143,797
-57,382
-29%
-$1.24M
$3.11M0.02%16,699
-25,561
-60%
-$4.76M
$3.11M0.02%19,427 New
+$3.11M
$3.1M0.02%419,379
+335,350
+399%
+$2.48M
$3.07M0.02%61,331 New
+$3.07M
$3.04M0.02%15,076 New
+$3.04M
$3.04M0.02%154,629 New
+$3.04M
$3.03M0.02%84,950 New
+$3.03M
$3M0.02%16,653 New
+$3M
$3M0.02%520,409
+505,528
+3,397%
+$2.91M
$2.99M0.02%175,445 New
+$2.99M
$2.99M0.02%24,606
-6,399
-21%
-$777K
$2.97M0.02%132,946 New
+$2.97M
$2.95M0.02%327,182 New
+$2.95M
$2.95M0.02%63,115
-225,460
-78%
-$10.5M
$2.95M0.02%325,822 New
+$2.95M
1 212223242599