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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$649K 0.03%
10,475
+3,252
727
$648K 0.03%
11,572
-38,015
728
$647K 0.03%
18,441
-24,467
729
$645K 0.03%
20,559
+13,724
730
$644K 0.03%
42,280
+36,329
731
$642K 0.03%
19,279
-4,133
732
$642K 0.03%
12,780
-7,707
733
$641K 0.03%
+7,119
734
$641K 0.03%
+4,744
735
$636K 0.03%
13,220
+6,520
736
$635K 0.03%
6,910
-32,367
737
$635K 0.03%
37,232
+28,474
738
$635K 0.03%
43,673
+12,720
739
$633K 0.03%
3,286
+1,963
740
$632K 0.03%
+12,315
741
$628K 0.03%
+107,798
742
$628K 0.03%
19,407
+12,162
743
$627K 0.03%
19,802
+7,645
744
$626K 0.03%
16,678
-9,149
745
$625K 0.03%
8,201
-16,219
746
$622K 0.03%
59,215
+17,820
747
$622K 0.03%
59,212
+36,707
748
$621K 0.03%
19,731
+12,189
749
$621K 0.03%
+26,844
750
$620K 0.03%
11,610
-281
28 29
30
31 32