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
676
$542K 0.03%
9,886
+1,901
677
$542K 0.03%
+24,395
678
$542K 0.03%
+43,894
679
$541K 0.03%
+18,138
680
$540K 0.03%
8,261
-13,918
681
$538K 0.03%
+19,691
682
$537K 0.03%
9,962
-4,847
683
$536K 0.03%
9,841
-3,383
684
$536K 0.03%
+15,287
685
$531K 0.03%
32,155
-14,352
686
$530K 0.03%
53,787
-44,284
687
$528K 0.03%
8,776
+2,064
688
$528K 0.03%
40,066
+36,266
689
$526K 0.03%
3,420
+1,295
690
$526K 0.03%
17,568
+4,216
691
$524K 0.03%
6,529
+2,299
692
$524K 0.03%
305,920
-1,236,440
693
$523K 0.03%
+6,899
694
$521K 0.03%
50,727
-210,356
695
$520K 0.03%
13,389
-1,931
696
$520K 0.03%
+13,673
697
$518K 0.03%
6,733
+1,187
698
$516K 0.03%
4,791
+2,026
699
$516K 0.03%
15,401
+2,761
700
$515K 0.03%
12,572
+12,475
26 27
28
29 30