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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.97M 0.03%
+25,585
802
$1.97M 0.03%
37,623
-16,012
803
$1.96M 0.03%
70,276
+69,850
804
$1.96M 0.03%
18,986
+13,786
805
$1.96M 0.03%
+28,330
806
$1.95M 0.03%
23,572
-2,357
807
$1.95M 0.03%
97,890
+4,183
808
$1.94M 0.03%
39,866
+8,564
809
$1.94M 0.03%
107,283
-248,064
810
$1.94M 0.03%
34,957
-3,800
811
$1.94M 0.03%
182,514
+181,629
812
$1.94M 0.03%
236,595
+35,135
813
$1.93M 0.03%
6,781
+4,978
814
$1.93M 0.03%
+75,601
815
$1.93M 0.03%
76,515
+65,581
816
$1.93M 0.03%
46,238
-40,033
817
$1.93M 0.03%
17,142
+14,379
818
$1.93M 0.03%
+29,101
819
$1.92M 0.03%
+33,188
820
$1.92M 0.03%
152,281
+97,919
821
$1.91M 0.03%
10,688
+7,498
822
$1.91M 0.03%
109,302
+66,506
823
$1.91M 0.03%
5,502
+3,201
824
$1.91M 0.03%
32,509
-56,170
825
$1.91M 0.03%
160,952
+153,865
31 32
33
34 35