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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.05%
+12,188
552
$1.03M 0.05%
58,531
-20,592
553
$1.03M 0.05%
+67,493
554
$1.03M 0.05%
41,088
+25,481
555
$1.02M 0.05%
+161,511
556
$1.02M 0.05%
75,933
+4,637
557
$1M 0.05%
64,535
-108,777
558
$1M 0.05%
+46,553
559
$997K 0.05%
7,107
+2,385
560
$997K 0.05%
62,392
+14,134
561
$995K 0.05%
+13,750
562
$994K 0.05%
6,649
-10,193
563
$993K 0.05%
30,316
-33,072
564
$991K 0.05%
+62,506
565
$991K 0.05%
39,109
+29,761
566
$990K 0.05%
4,859
-10,908
567
$987K 0.05%
60,197
+25,069
568
$985K 0.05%
348,105
+201,869
569
$984K 0.05%
84,001
+22,860
570
$984K 0.05%
+16,075
571
$981K 0.05%
+59,809
572
$979K 0.05%
+69,458
573
$977K 0.05%
5,751
-50,972
574
$970K 0.05%
89,351
+52,896
575
$966K 0.05%
+8,318
21 22
23
24 25