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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$533K 0.03%
+9,665
827
$533K 0.03%
+14,066
828
$532K 0.03%
74,064
+54,084
829
$529K 0.03%
12,370
-16,034
830
$527K 0.03%
+4,986
831
$526K 0.03%
19,449
+5,853
832
$526K 0.03%
19,399
-28,240
833
$525K 0.03%
12,796
-112,582
834
$524K 0.03%
+17,640
835
$524K 0.03%
3,520
+1,359
836
$522K 0.03%
+29,635
837
$522K 0.03%
8,385
-25,501
838
$522K 0.03%
7,792
-4,256
839
$520K 0.03%
+26,530
840
$520K 0.03%
106,470
-294,700
841
$520K 0.03%
+23,682
842
$520K 0.03%
12,459
+1,106
843
$520K 0.03%
+48,834
844
$519K 0.03%
+13,300
845
$517K 0.03%
7,115
-5,612
846
$516K 0.03%
27,200
-63,794
847
$510K 0.03%
11,587
+1,796
848
$510K 0.03%
30,752
+13,424
849
$509K 0.03%
+12,848
850
$507K 0.03%
62,319
-6,270
32 33
34
35 36