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
676
$3.16M 0.02%
289,317
+251,810
677
$3.15M 0.02%
42,715
-63,987
678
$3.15M 0.02%
204,782
+167,106
679
$3.14M 0.02%
68,789
+51,897
680
$3.14M 0.02%
77,854
-66,270
681
$3.13M 0.02%
+67,499
682
$3.11M 0.02%
66,246
+26,261
683
$3.11M 0.02%
27,086
-156,927
684
$3.11M 0.02%
164,774
+153,339
685
$3.11M 0.02%
64,268
+50,278
686
$3.1M 0.02%
+203,965
687
$3.09M 0.02%
150,497
-134,457
688
$3.09M 0.02%
21,125
+2,327
689
$3.08M 0.02%
95,367
-109,703
690
$3.06M 0.02%
67,607
-58,938
691
$3.06M 0.02%
+5,354
692
$3.06M 0.02%
3,777
+2,097
693
$3.06M 0.02%
70,977
+66,460
694
$3.04M 0.02%
+117,719
695
$3.03M 0.02%
34,422
-31,740
696
$3.03M 0.02%
267,244
+201,620
697
$3.02M 0.02%
36,836
-133,954
698
$3.02M 0.02%
185,013
+107,534
699
$3.01M 0.02%
85,633
+39,862
700
$3.01M 0.02%
108,011
-30,315
26 27
28
29 30