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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.76M 0.02%
76,630
-25,107
752
$2.75M 0.02%
107,108
+41,543
753
$2.75M 0.02%
111,594
-173,770
754
$2.75M 0.02%
28,600
-342,456
755
$2.73M 0.02%
114,062
-150,109
756
$2.73M 0.02%
16,417
+2,434
757
$2.72M 0.02%
18,788
-46,647
758
$2.72M 0.02%
254,959
-37,274
759
$2.72M 0.02%
67,609
-295,542
760
$2.71M 0.02%
45,469
+29,980
761
$2.71M 0.02%
8,726
+1,593
762
$2.71M 0.02%
20,030
-41,924
763
$2.7M 0.02%
253,825
-371,548
764
$2.68M 0.02%
102,825
+54,296
765
$2.68M 0.02%
19,125
+116
766
$2.68M 0.02%
231,045
+167,911
767
$2.67M 0.02%
14,529
-4,897
768
$2.66M 0.02%
26,871
-74,523
769
$2.66M 0.02%
141,644
-14,656
770
$2.64M 0.02%
251,922
+194,746
771
$2.62M 0.02%
248,440
-91,556
772
$2.6M 0.02%
619,844
+421,414
773
$2.6M 0.02%
135,582
-98,967
774
$2.6M 0.02%
95,423
+84,618
775
$2.59M 0.02%
87,985
-288,320
29 30
31
32 33