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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.2M 0.03%
198,413
+27,102
552
$4.19M 0.03%
253,886
+216,437
553
$4.18M 0.03%
+122,845
554
$4.18M 0.03%
875,776
+676,698
555
$4.14M 0.03%
536,885
+327,912
556
$4.13M 0.03%
615,779
+590,823
557
$4.13M 0.03%
+134,515
558
$4.13M 0.03%
255,181
+6,306
559
$4.12M 0.03%
256,787
+192,989
560
$4.11M 0.03%
57,048
+1,388
561
$4.11M 0.03%
91,919
+22,963
562
$4.09M 0.03%
345,685
+331,125
563
$4.09M 0.03%
106,981
-64,901
564
$4.09M 0.03%
185,459
-49,480
565
$4.04M 0.03%
110,914
-62,345
566
$4.03M 0.03%
377,505
-50,681
567
$4.03M 0.03%
56,370
+48,126
568
$4.03M 0.03%
120,709
+116,632
569
$4.03M 0.03%
+34,181
570
$4.03M 0.03%
47,395
+44,186
571
$4.03M 0.03%
385,169
572
$4.02M 0.03%
76,307
+62,138
573
$4.01M 0.03%
71,607
+66,263
574
$4M 0.03%
32,572
+23,262
575
$3.99M 0.03%
163,534
+91,891
21 22
23
24 25