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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.26%
378,626
+255,371
52
$7.87M 0.25%
258,734
+111,486
53
$7.78M 0.25%
27,235
+26,490
54
$7.77M 0.25%
115,588
+82,492
55
$7.74M 0.25%
82,087
+58,994
56
$7.72M 0.25%
63,559
+29,059
57
$7.69M 0.25%
+97,300
58
$7.56M 0.24%
278,196
+217,523
59
$7.49M 0.24%
+92,752
60
$7.47M 0.24%
187,406
-3,205
61
$7.45M 0.24%
271,889
+266,808
62
$7.25M 0.23%
352,363
+216,957
63
$7.19M 0.23%
43,637
+20,749
64
$7.16M 0.23%
97,641
+71,644
65
$7.15M 0.23%
39,428
+16,333
66
$7.1M 0.23%
542,188
+494,885
67
$7.04M 0.23%
+117,108
68
$7.03M 0.23%
145,861
+35,264
69
$7.03M 0.23%
69,429
+7,334
70
$6.99M 0.23%
295,924
+206,532
71
$6.96M 0.23%
82,755
+77,085
72
$6.89M 0.22%
22,799
+9,751
73
$6.82M 0.22%
84,858
+27,723
74
$6.72M 0.22%
144,702
+37,496
75
$6.7M 0.22%
124,163
-110,478
1 2
3
4 5