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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.67M 0.05%
92,351
+85,051
552
$2.67M 0.05%
163,008
+6,357
553
$2.66M 0.05%
232,060
+42,277
554
$2.65M 0.05%
5,259
+4,066
555
$2.65M 0.05%
158,719
+93,546
556
$2.64M 0.05%
9,597
+6,589
557
$2.63M 0.05%
377,469
+315,286
558
$2.63M 0.05%
56,366
+47,878
559
$2.63M 0.05%
95,472
+49,511
560
$2.63M 0.05%
20,873
-229
561
$2.62M 0.05%
25,252
+16,339
562
$2.62M 0.05%
99,822
+60,061
563
$2.62M 0.05%
18,432
+16,009
564
$2.6M 0.05%
281,874
+202,656
565
$2.6M 0.05%
83,100
+66,418
566
$2.6M 0.05%
24,819
+9,662
567
$2.6M 0.05%
162,611
+147,572
568
$2.6M 0.05%
268,593
+91,858
569
$2.59M 0.05%
253,368
-253,894
570
$2.59M 0.05%
44,285
+40,426
571
$2.58M 0.05%
9,879
+3,673
572
$2.58M 0.05%
25,164
+11,295
573
$2.57M 0.05%
18,929
+9,073
574
$2.56M 0.05%
78,616
+23,109
575
$2.55M 0.05%
63,415
+49,200
21 22
23
24 25