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 | |
|---|---|---|---|---|---|---|---|
| $806K | 0% | 133,182 +109,079 | +453% | +$660K | |||
| $803K | 0% | 65,207 +48,025 | +280% | +$592K | |||
| $803K | 0% | 46,240 -48,169 | -51% | -$837K | |||
| $801K | 0% | 56,476 -995 | -2% | -$14.1K | |||
| $797K | 0% | 38,625 -148,765 | -79% | -$3.07M | |||
| $797K | 0% | 135,261 | New | +$797K | |||
| $796K | 0% | 24,144 | New | +$796K | |||
| $794K | 0% | 128,926 | New | +$794K | |||
| $793K | 0% | 28,446 +21,709 | +322% | +$605K | |||
| $785K | 0% | 32,921 +23,425 | +247% | +$559K | |||
| $778K | 0% | 27,839 | New | +$778K | |||
| $776K | 0% | 14,436 +9,776 | +210% | +$525K | |||
| $774K | 0% | 30,265 | New | +$774K | |||
| $770K | 0% | 140,199 +87,119 | +164% | +$478K | |||
| $768K | 0% | 34,308 | New | +$768K | |||
| $765K | 0% | 22,475 | New | +$765K | |||
| $763K | 0% | 45,840 | New | +$763K | |||
| $762K | 0% | 354,232 +120,359 | +51% | +$259K | |||
| $761K | 0% | 44,767 -21,508 | -32% | -$366K | |||
| $761K | 0% | 5,456 +2,795 | +105% | +$390K | |||
| $751K | 0% | 52,060 | New | +$751K | |||
| $744K | 0% | 164,250 +26,580 | +19% | +$120K | |||
| $736K | 0% | 122,830 | – | – | |||
| $734K | 0% | 185,708 +132,112 | +247% | +$522K | |||
| $731K | 0% | 36,083 | New | +$731K |
