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
651
$3.35M 0.02%
122,335
-68,543
652
$3.35M 0.02%
+124,525
653
$3.34M 0.02%
96,731
+77,308
654
$3.32M 0.02%
263,105
-52,065
655
$3.31M 0.02%
84,207
+43,304
656
$3.3M 0.02%
35,392
-22,625
657
$3.29M 0.02%
18,177
-6,742
658
$3.27M 0.02%
38,838
-68,762
659
$3.26M 0.02%
57,935
+29,809
660
$3.26M 0.02%
27,452
-1,425
661
$3.25M 0.02%
493,718
-137,222
662
$3.25M 0.02%
+198,737
663
$3.24M 0.02%
120,036
-21,060
664
$3.24M 0.02%
44,332
-15,570
665
$3.22M 0.02%
49,958
-289,632
666
$3.21M 0.02%
+82,841
667
$3.2M 0.02%
94,177
+85,911
668
$3.2M 0.02%
302,539
-36,981
669
$3.19M 0.02%
47,776
-49,580
670
$3.19M 0.02%
179,533
+565
671
$3.19M 0.02%
94,240
+52,885
672
$3.18M 0.02%
302,369
+4,671
673
$3.18M 0.02%
185,063
-33,583
674
$3.18M 0.02%
21,818
+15,666
675
$3.17M 0.02%
75,684
-43,540
25 26
27
28 29