CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.01%105,364 New
+$1.76M
$1.75M0.01%25,888 New
+$1.75M
$1.75M0.01%467,735 New
+$1.75M
$1.74M0.01%7,460 New
+$1.74M
$1.73M0.01%223,554 New
+$1.73M
$1.72M0.01%14,207
+11,610
+447%
+$1.41M
$1.71M0.01%131,090 New
+$1.71M
$1.71M0.01%62,398
+53,397
+593%
+$1.46M
$1.69M0.01%103,654
+90,640
+696%
+$1.48M
$1.69M0.01%573,067
+212,584
+59%
+$627K
$1.68M0.01%292,569
+7,884
+3%
+$45.3K
$1.68M0.01%25,905 ––
$1.67M0.01%71,702 New
+$1.67M
$1.67M0.01%15,952
-5,789
-27%
-$606K
$1.66M0.01%116,501
+95,061
+443%
+$1.36M
$1.66M0.01%375,648
+223,336
+147%
+$985K
$1.66M0.01%155,580 New
+$1.66M
$1.65M0.01%39,034
+35,352
+960%
+$1.5M
$1.65M0.01%105,315
-44,405
-30%
-$695K
$1.64M0.01%97,842
+72,970
+293%
+$1.22M
$1.63M0.01%252,878 New
+$1.63M
$1.62M0.01%38,283 New
+$1.62M
$1.62M0.01%54,019
+24,478
+83%
+$735K
$1.61M0.01%255,084 New
+$1.61M
$1.6M0.01%306,859
+299,366
+3,995%
+$1.56M
1 282930313299