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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.34M 0.02%
67,163
+36,451
877
$1.34M 0.02%
6,537
+5,212
878
$1.34M 0.02%
40,237
+19,519
879
$1.33M 0.02%
13,101
-3,641
880
$1.33M 0.02%
59,884
-90,881
881
$1.33M 0.02%
9,985
-24,764
882
$1.33M 0.02%
33,707
+28,419
883
$1.32M 0.02%
38,434
+16,623
884
$1.31M 0.02%
38,829
+26,344
885
$1.31M 0.02%
71,457
+17,395
886
$1.31M 0.02%
+154,060
887
$1.3M 0.02%
49,409
-17,437
888
$1.3M 0.02%
64,448
-287,915
889
$1.3M 0.02%
63,605
+49,345
890
$1.3M 0.02%
18,742
-1,020
891
$1.29M 0.02%
32,594
-16,167
892
$1.29M 0.02%
+161,730
893
$1.29M 0.02%
3,328
+3,010
894
$1.29M 0.02%
84,054
+70,989
895
$1.28M 0.02%
12,300
-1,027
896
$1.28M 0.02%
26,654
+11,251
897
$1.28M 0.02%
40,458
+17,777
898
$1.28M 0.02%
64,032
-59,910
899
$1.28M 0.02%
100,663
+74,966
900
$1.27M 0.02%
48,062
+32,958
34 35
36
37 38