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
701
$3.01M 0.02%
171,689
+161,954
702
$3.01M 0.02%
45,989
+44,543
703
$3M 0.02%
24,233
-6,208
704
$3M 0.02%
231,178
+207,871
705
$2.99M 0.02%
82,088
+77,894
706
$2.98M 0.02%
77,692
+74,662
707
$2.98M 0.02%
79,398
+51,173
708
$2.98M 0.02%
+51,372
709
$2.98M 0.02%
59,596
+45,997
710
$2.98M 0.02%
27,552
+14,953
711
$2.97M 0.02%
26,102
+1,861
712
$2.97M 0.02%
95,643
-51,831
713
$2.95M 0.02%
352,280
+169,754
714
$2.93M 0.02%
238,295
+57,831
715
$2.93M 0.02%
471,048
-149,094
716
$2.92M 0.02%
132,419
+34,226
717
$2.92M 0.02%
148,396
+147,400
718
$2.92M 0.02%
250,832
+54,762
719
$2.92M 0.02%
144,044
-152,024
720
$2.92M 0.02%
25,028
+979
721
$2.92M 0.02%
170,716
+115,368
722
$2.91M 0.02%
+9,448
723
$2.91M 0.02%
68,566
-59,149
724
$2.91M 0.02%
44,474
-157,993
725
$2.91M 0.02%
+84,930
27 28
29
30 31