CSS
Cubist Systematic Strategies Portfolio holdings
AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B (+24%)
Cap. Flow
+$4.13B
Cap. Flow % of AUM
54.2%
Top 10 Holdings %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
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.98% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.01% | 100,054 +14,109 | +16% | +$142K | |||
| $993K | 0.01% | 58,122 | New | +$993K | |||
| $983K | 0.01% | 418,454 | New | +$983K | |||
| $981K | 0.01% | 69,118 | New | +$981K | |||
| $979K | 0.01% | 17,451 | New | +$979K | |||
| $978K | 0.01% | 10,206 | New | +$978K | |||
| $974K | 0.01% | 106,523 +104,552 | +5,305% | +$956K | |||
| $972K | 0.01% | 15,929 | New | +$972K | |||
| $970K | 0.01% | 24,819 | New | +$970K | |||
| $969K | 0.01% | 10,537 -56,719 | -84% | -$5.22M | |||
| $961K | 0.01% | 56,766 | New | +$961K | |||
| $961K | 0.01% | 206,150 +159,319 | +340% | +$742K | |||
| $958K | 0.01% | 19,605 -3,783 | -16% | -$185K | |||
| $957K | 0.01% | 185,893 | New | +$957K | |||
| $956K | 0.01% | 11,256 -77,725 | -87% | -$6.6M | |||
| $949K | 0.01% | 54,816 | New | +$949K | |||
| $943K | 0.01% | 51,943 +38,466 | +285% | +$699K | |||
| $939K | 0.01% | 25,658 -8,150 | -24% | -$298K | |||
| $939K | 0.01% | 51,001 | New | +$939K | |||
| $931K | 0.01% | 13,461 +3,913 | +41% | +$271K | |||
| $922K | 0.01% | 32,105 +14,697 | +84% | +$422K | |||
| $922K | 0.01% | 144,234 -1,248,979 | -90% | -$7.98M | |||
| $916K | 0.01% | 22,180 +17,507 | +375% | +$723K | |||
| $914K | 0.01% | 39,341 | New | +$914K | |||
| $909K | 0.01% | 38,917 | New | +$909K |
