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
$1.34M0.01%178,102 New
+$1.34M
$1.33M0.01%50,339 New
+$1.33M
$1.33M0.01%56,258 New
+$1.33M
$1.33M0.01%38,862 New
+$1.33M
$1.32M0.01%19,074 New
+$1.32M
$1.31M0.01%10,523
+10,074
+2,244%
+$1.25M
$1.3M0.01%109,764
-1,941
-2%
-$23K
$1.3M0.01%206,962
+117,653
+132%
+$740K
$1.3M0.01%194,859
+117,285
+151%
+$783K
$1.3M0.01%61,067
+44,552
+270%
+$946K
$1.3M0.01%107,052
+37,149
+53%
+$450K
$1.3M0.01%11,961 New
+$1.3M
$1.3M0.01%164,008 New
+$1.3M
$1.29M0.01%22,324 New
+$1.29M
$1.28M0.01%125,066 New
+$1.28M
$1.28M0.01%4,682 New
+$1.28M
$1.28M0.01%78,220
+48,353
+162%
+$789K
$1.27M0.01%308,764
+147,882
+92%
+$606K
$1.26M0.01%82,637 New
+$1.26M
$1.25M0.01%223,767
-97,088
-30%
-$544K
$1.25M0.01%55,116
+5,848
+12%
+$133K
$1.24M0.01%42,584
+6,972
+20%
+$204K
$1.24M0.01%130,042 New
+$1.24M
$1.24M0.01%103,926 New
+$1.24M
$1.23M0.01%227,734 New
+$1.23M
1 313233343599