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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.43M 0.02%
54,992
+52,237
602
$3.42M 0.02%
111,221
+71,170
603
$3.42M 0.02%
16,643
-19,125
604
$3.41M 0.02%
+168,834
605
$3.4M 0.02%
65,387
-21,292
606
$3.39M 0.02%
109,796
-96,269
607
$3.38M 0.02%
63,095
-41,042
608
$3.36M 0.02%
223,188
+2,152
609
$3.36M 0.02%
43,731
-51,359
610
$3.35M 0.02%
218,059
+198,264
611
$3.34M 0.02%
146,426
-166,755
612
$3.33M 0.02%
32,354
-24,123
613
$3.33M 0.02%
+106,731
614
$3.32M 0.02%
57,654
-1,491
615
$3.31M 0.02%
111,139
-183,078
616
$3.28M 0.02%
34,850
-111,641
617
$3.28M 0.02%
+101,507
618
$3.28M 0.02%
243,381
+209,925
619
$3.28M 0.02%
+186,759
620
$3.27M 0.02%
+51,831
621
$3.27M 0.02%
271,780
+217,821
622
$3.27M 0.02%
8,465
-2,678
623
$3.26M 0.02%
36,932
+13,833
624
$3.26M 0.02%
56,563
-70,563
625
$3.25M 0.02%
55,125
-129,407
23 24
25
26 27