CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.02%118,730 New
+$2.73M
$2.7M0.02%75,372 New
+$2.7M
$2.68M0.02%88,044
-65,227
-43%
-$1.99M
$2.64M0.02%275,576 New
+$2.64M
$2.64M0.02%27,386 New
+$2.64M
$2.63M0.02%277,008
+123,041
+80%
+$1.17M
$2.62M0.02%669,427
-1,812,933
-73%
-$7.11M
$2.6M0.02%70,344 New
+$2.6M
$2.59M0.02%195,690 New
+$2.59M
$2.58M0.02%31,304 New
+$2.58M
$2.56M0.02%241,684 New
+$2.56M
$2.56M0.02%357,792
-3,521
-1%
-$25.2K
$2.56M0.02%21,197
-22,427
-51%
-$2.7M
$2.55M0.02%24,818 New
+$2.55M
$2.55M0.02%59,747
-466,789
-89%
-$19.9M
$2.54M0.02%81,566 New
+$2.54M
$2.54M0.02%172,650
-2,770
-2%
-$40.8K
$2.52M0.02%74,009
+59,817
+421%
+$2.03M
$2.51M0.02%22,502
+19,574
+669%
+$2.18M
$2.5M0.02%23,716 New
+$2.5M
$2.5M0.02%439,259
+264,921
+152%
+$1.51M
$2.49M0.01%77,565
-161,134
-68%
-$5.16M
$2.48M0.01%18,766 New
+$2.48M
$2.48M0.01%119,036 New
+$2.48M
$2.45M0.01%97,527
+65,640
+206%
+$1.65M
1 232425262799