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
$1.6M0.01%83,903 New
+$1.6M
$1.6M0.01%10,771
+3,609
+50%
+$536K
$1.58M0.01%90,299
-108,065
-54%
-$1.89M
$1.58M0.01%26,547
-15,699
-37%
-$933K
$1.58M0.01%94,460
-342,669
-78%
-$5.72M
$1.56M0.01%27,237 New
+$1.56M
$1.56M0.01%2,756
+2,355
+587%
+$1.33M
$1.56M0.01%8,740
-485
-5%
-$86.4K
$1.55M0.01%56,031 New
+$1.55M
$1.55M0.01%46,206
+32,903
+247%
+$1.1M
$1.53M0.01%185,502
+82,536
+80%
+$683K
$1.52M0.01%85,280 New
+$1.52M
$1.52M0.01%57,609
+23,094
+67%
+$611K
$1.52M0.01%4,906
-8,601
-64%
-$2.67M
$1.52M0.01%25,836 New
+$1.52M
$1.52M0.01%200,695
+152,817
+319%
+$1.15M
$1.51M0.01%67,681
+19,359
+40%
+$432K
$1.51M0.01%288,999
+150,724
+109%
+$787K
$1.5M0.01%42,213 New
+$1.5M
$1.5M0.01%18,367 New
+$1.5M
$1.5M0.01%128,313
-151,975
-54%
-$1.77M
$1.49M0.01%170,643
+126,835
+290%
+$1.11M
$1.49M0.01%54,109
+27,907
+107%
+$768K
$1.47M0.01%105,828 New
+$1.47M
$1.47M0.01%94,051 New
+$1.47M
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