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
$1.47M0.01%28,607
-3,378
-11%
-$173K
$1.46M0.01%31,824
-1,018
-3%
-$46.9K
$1.46M0.01%140,789
-554
-0.4%
-$5.75K
$1.46M0.01%358,684
+30,024
+9%
+$122K
$1.45M0.01%23,181 New
+$1.45M
$1.44M0.01%10,513
-20,685
-66%
-$2.84M
$1.43M0.01%295,606 New
+$1.43M
$1.43M0.01%88,538
-702,156
-89%
-$11.4M
$1.43M0.01%72,883
+34,891
+92%
+$685K
$1.42M0.01%173,290 New
+$1.42M
$1.42M0.01%58,212 New
+$1.42M
$1.42M0.01%10,063
-33,819
-77%
-$4.78M
$1.41M0.01%62,299
+24,690
+66%
+$559K
$1.41M0.01%65,075
-61,879
-49%
-$1.34M
$1.4M0.01%153,489
+116,418
+314%
+$1.07M
$1.4M0.01%377,779
-124,628
-25%
-$461K
$1.4M0.01%117,615
-6,410
-5%
-$76.2K
$1.4M0.01%171,297
-94,963
-36%
-$774K
$1.39M0.01%223,364
+102,376
+85%
+$638K
$1.38M0.01%216,816
-37,647
-15%
-$240K
$1.38M0.01%226,457
+118,420
+110%
+$720K
$1.37M0.01%20,160 New
+$1.37M
$1.36M0.01%58,742 New
+$1.36M
$1.34M0.01%73,030
+26,163
+56%
+$481K
$1.34M0.01%103,200
+59,961
+139%
+$778K
1 303132333499