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
776
$2.54M 0.02%
198,154
-351,129
777
$2.53M 0.02%
135,523
+117,688
778
$2.53M 0.02%
112,644
-61,647
779
$2.52M 0.02%
208,001
+69,444
780
$2.52M 0.02%
24,505
+20,782
781
$2.52M 0.02%
32,758
-38,579
782
$2.51M 0.02%
56,343
+40,246
783
$2.51M 0.02%
32,453
-41,735
784
$2.5M 0.02%
22,126
-1,401
785
$2.5M 0.02%
213,919
+88,063
786
$2.48M 0.02%
+73,331
787
$2.48M 0.02%
27,667
-36,602
788
$2.48M 0.02%
+54,937
789
$2.45M 0.02%
56,778
+25,872
790
$2.44M 0.02%
159,442
-59,664
791
$2.44M 0.02%
60,676
-39,622
792
$2.44M 0.02%
585,680
-748,549
793
$2.43M 0.02%
98,084
+6,370
794
$2.43M 0.02%
+18,659
795
$2.43M 0.02%
+138,143
796
$2.42M 0.02%
61,395
-46,065
797
$2.42M 0.02%
11,669
-325,201
798
$2.42M 0.02%
14,061
-20,879
799
$2.41M 0.02%
24,022
-41,326
800
$2.4M 0.02%
295,297
+185,843
30 31
32
33 34