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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.96M 0.01%
164,775
+111,010
902
$1.96M 0.01%
508,436
+267,789
903
$1.95M 0.01%
64,524
-46,313
904
$1.95M 0.01%
863,506
-21,786
905
$1.95M 0.01%
11,634
-81,215
906
$1.95M 0.01%
+9,911
907
$1.94M 0.01%
+97,259
908
$1.94M 0.01%
+65,442
909
$1.94M 0.01%
182,611
910
$1.94M 0.01%
297,758
+223,475
911
$1.93M 0.01%
312,139
+276,176
912
$1.93M 0.01%
25,481
+21,573
913
$1.93M 0.01%
156,313
-107,115
914
$1.93M 0.01%
5,641
+4,280
915
$1.93M 0.01%
66,104
+63,705
916
$1.93M 0.01%
34,661
+16,398
917
$1.93M 0.01%
158,344
+115,952
918
$1.92M 0.01%
25,525
+9,249
919
$1.91M 0.01%
20,657
+16,362
920
$1.91M 0.01%
54,048
-70,657
921
$1.91M 0.01%
16,024
-24,549
922
$1.89M 0.01%
14,285
-228,397
923
$1.88M 0.01%
42,247
-92,378
924
$1.88M 0.01%
90,844
+39,896
925
$1.88M 0.01%
13,084
-5,752
35 36
37
38 39