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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$658K 0.04%
+12,701
727
$658K 0.04%
95,613
+25,452
728
$656K 0.04%
10,626
+956
729
$653K 0.04%
+27,644
730
$652K 0.04%
9,407
-1,565
731
$650K 0.04%
13,143
-2,214
732
$649K 0.04%
15,482
-6,654
733
$648K 0.04%
10,339
-2,975
734
$644K 0.03%
13,400
-1,190
735
$643K 0.03%
17,413
+17,369
736
$642K 0.03%
12,018
+2,315
737
$640K 0.03%
35,746
-5,331
738
$638K 0.03%
9,744
+5,470
739
$638K 0.03%
+14,345
740
$637K 0.03%
14,963
+2,222
741
$636K 0.03%
14,363
+6,949
742
$634K 0.03%
+11,314
743
$634K 0.03%
33,217
-33,005
744
$633K 0.03%
22,400
-3,836
745
$630K 0.03%
+24,223
746
$630K 0.03%
37,773
-61,411
747
$630K 0.03%
6,567
+6,545
748
$629K 0.03%
18,006
-20,373
749
$629K 0.03%
19,515
+13,223
750
$623K 0.03%
15,376
+5,953
28 29
30
31 32