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
626
$3.53M 0.02%
+65,167
627
$3.53M 0.02%
661,600
-195,526
628
$3.52M 0.02%
56,014
+38,283
629
$3.52M 0.02%
332,304
-54,902
630
$3.51M 0.02%
204,244
+74,851
631
$3.5M 0.02%
91,391
-233,750
632
$3.5M 0.02%
17,395
+7,144
633
$3.49M 0.02%
+84,961
634
$3.48M 0.02%
+200,961
635
$3.48M 0.02%
+61,299
636
$3.48M 0.02%
442,727
+325,490
637
$3.47M 0.02%
57,937
+36,516
638
$3.44M 0.02%
+163,073
639
$3.43M 0.02%
108,589
+80,800
640
$3.43M 0.02%
+57,074
641
$3.43M 0.02%
24,760
-30,551
642
$3.42M 0.02%
36,758
+7,683
643
$3.41M 0.02%
33,370
+17,543
644
$3.4M 0.02%
208,239
+158,930
645
$3.4M 0.02%
31,520
+30,748
646
$3.38M 0.02%
115,545
-181,980
647
$3.38M 0.02%
+143,253
648
$3.37M 0.02%
88,675
+82,549
649
$3.36M 0.02%
197,882
-239,589
650
$3.36M 0.02%
107,878
+70,677
24 25
26
27 28