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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$581K 0.04%
7,299
+7,149
652
$578K 0.04%
132,920
-17,766
653
$578K 0.04%
+15,318
654
$571K 0.04%
38,005
-1,758
655
$570K 0.04%
26,386
+14,903
656
$568K 0.04%
32,956
-32,197
657
$568K 0.04%
+51,898
658
$567K 0.04%
50,594
-40,352
659
$567K 0.04%
7,600
-4,975
660
$566K 0.04%
3,260
-1,227
661
$564K 0.04%
17,535
-115,507
662
$562K 0.04%
+7,856
663
$561K 0.04%
33,407
+17,007
664
$560K 0.04%
55,128
-77,364
665
$560K 0.04%
9,701
+9,161
666
$553K 0.04%
4,057
-4,319
667
$553K 0.04%
5,789
-7,100
668
$552K 0.04%
101,446
+2,072
669
$551K 0.04%
6,965
-31,661
670
$549K 0.04%
9,859
+41
671
$549K 0.04%
3,645
+678
672
$547K 0.04%
21,169
-3,728
673
$546K 0.04%
60,415
+3,910
674
$545K 0.04%
21,105
+3,445
675
$544K 0.04%
4,784
+1,800
25 26
27
28 29