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
601
$3.78M 0.03%
53,131
+50,410
602
$3.77M 0.03%
65,271
+62,998
603
$3.75M 0.02%
1,072,672
+886,935
604
$3.75M 0.02%
41,179
+20,710
605
$3.75M 0.02%
185,852
+163,055
606
$3.74M 0.02%
49,032
+10,422
607
$3.74M 0.02%
+116,579
608
$3.74M 0.02%
37,260
+36,847
609
$3.74M 0.02%
143,431
+127,304
610
$3.74M 0.02%
+108,961
611
$3.7M 0.02%
+92,474
612
$3.69M 0.02%
+51,243
613
$3.68M 0.02%
144,452
+134,177
614
$3.68M 0.02%
+76,352
615
$3.67M 0.02%
+113,902
616
$3.65M 0.02%
+299,033
617
$3.64M 0.02%
359,557
-12,283
618
$3.62M 0.02%
46,584
-35,262
619
$3.62M 0.02%
+69,856
620
$3.61M 0.02%
144,077
-43,828
621
$3.61M 0.02%
57,748
-148,434
622
$3.61M 0.02%
222,587
+9,341
623
$3.56M 0.02%
+209,407
624
$3.54M 0.02%
344,426
+301,526
625
$3.54M 0.02%
74,283
-20,742
23 24
25
26 27