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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$873K 0.05%
5,721
+5,297
552
$872K 0.05%
16,339
+7,324
553
$872K 0.05%
19,252
+14,932
554
$871K 0.05%
+10,250
555
$870K 0.05%
5,243
+3,266
556
$867K 0.05%
+20,609
557
$867K 0.05%
103,044
+69,061
558
$864K 0.05%
90,244
-36,630
559
$864K 0.05%
29,195
+657
560
$863K 0.05%
13,570
+5,750
561
$863K 0.05%
80,801
+55,695
562
$857K 0.05%
41,782
+31,234
563
$856K 0.05%
+6,657
564
$855K 0.05%
1,202
+502
565
$853K 0.05%
+39,845
566
$853K 0.05%
11,602
+3,323
567
$853K 0.05%
+53,818
568
$852K 0.05%
11,930
+2,284
569
$852K 0.05%
8,356
+7,804
570
$850K 0.05%
52,432
-35,211
571
$849K 0.05%
242
+172
572
$846K 0.05%
14,208
+1,909
573
$845K 0.04%
17,197
-485
574
$844K 0.04%
32,135
+10,281
575
$842K 0.04%
9,167
+7,982
21 22
23
24 25