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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$763K 0.04%
31,309
+10,528
602
$762K 0.04%
+66,093
603
$757K 0.04%
7,139
-43,327
604
$756K 0.04%
26,023
+23,251
605
$751K 0.04%
+27,447
606
$751K 0.04%
+3,363
607
$749K 0.04%
21,351
+11,940
608
$747K 0.04%
+8,292
609
$739K 0.04%
15,210
-35,407
610
$738K 0.04%
3,101
-8,705
611
$737K 0.04%
56,547
-11,393
612
$737K 0.04%
13,131
-4,572
613
$737K 0.04%
14,607
-68,124
614
$731K 0.04%
+13,509
615
$728K 0.04%
30,352
+7,944
616
$724K 0.04%
26,592
-8,782
617
$720K 0.04%
+93,816
618
$720K 0.04%
10,539
-6,988
619
$718K 0.04%
9,419
+158
620
$717K 0.04%
98,517
-33,195
621
$717K 0.04%
24,570
+8,251
622
$714K 0.04%
21,338
+17,345
623
$712K 0.04%
20,935
+12,267
624
$709K 0.04%
+4,214
625
$708K 0.04%
11,111
+11,011
23 24
25
26 27