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
576
$2.55M 0.05%
6,446
-982
577
$2.55M 0.05%
10,694
-4,109
578
$2.54M 0.05%
+75,976
579
$2.54M 0.05%
+70,726
580
$2.54M 0.05%
43,622
+14,289
581
$2.53M 0.05%
+150,850
582
$2.52M 0.05%
25,907
-70,341
583
$2.52M 0.05%
149,386
+44,731
584
$2.52M 0.05%
15,710
+15,690
585
$2.52M 0.05%
+348,741
586
$2.51M 0.05%
27,211
-1,600
587
$2.5M 0.05%
126,568
+74,154
588
$2.5M 0.05%
145,355
-106,141
589
$2.5M 0.05%
52,726
+9,162
590
$2.49M 0.05%
+32,844
591
$2.49M 0.05%
+24,052
592
$2.48M 0.05%
55,284
-37,788
593
$2.48M 0.05%
+457,674
594
$2.45M 0.05%
90,919
+87,163
595
$2.45M 0.05%
12,992
+7,178
596
$2.45M 0.05%
56,278
+9,022
597
$2.44M 0.04%
+25,082
598
$2.44M 0.04%
429,113
+315,244
599
$2.44M 0.04%
45,620
+35,718
600
$2.43M 0.04%
147,190
-82,028
22 23
24
25 26