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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.9M 0.03%
187,477
-157,663
702
$4.88M 0.03%
23,031
+8,202
703
$4.86M 0.03%
272,461
+188,620
704
$4.86M 0.03%
51,694
+35,142
705
$4.86M 0.03%
470,489
-25,038
706
$4.84M 0.03%
128,070
+57,662
707
$4.82M 0.03%
590,298
+534,994
708
$4.82M 0.03%
20,451
-83,817
709
$4.81M 0.03%
163,280
+56,750
710
$4.81M 0.03%
654,971
+25,606
711
$4.81M 0.03%
102,032
+52,121
712
$4.81M 0.03%
87,657
-4,745
713
$4.81M 0.03%
149,180
-151,779
714
$4.8M 0.03%
226,565
+185,697
715
$4.79M 0.03%
83,983
+33,295
716
$4.79M 0.03%
9,442
-10
717
$4.79M 0.03%
97,792
-292,058
718
$4.78M 0.03%
477,519
719
$4.78M 0.03%
87,698
-18,874
720
$4.78M 0.03%
16,430
-34,191
721
$4.77M 0.03%
206,616
+51,711
722
$4.77M 0.03%
143,308
+46,685
723
$4.77M 0.03%
516,248
-515,467
724
$4.76M 0.03%
464,084
-1,005
725
$4.76M 0.03%
15,403
-52,688
27 28
29
30 31