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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$532K 0.03%
2,207
+297
927
$530K 0.03%
+11,867
928
$529K 0.03%
8,621
-14,974
929
$529K 0.03%
4,010
-6,403
930
$528K 0.02%
+34,266
931
$527K 0.02%
30,967
+29,912
932
$526K 0.02%
17,042
+10,242
933
$525K 0.02%
2,827
-109
934
$524K 0.02%
+26,149
935
$522K 0.02%
+13,017
936
$522K 0.02%
29,252
-6,988
937
$522K 0.02%
30,317
+10,011
938
$521K 0.02%
8,843
+4,183
939
$521K 0.02%
+1,112
940
$520K 0.02%
7,130
-33,880
941
$519K 0.02%
+12,739
942
$518K 0.02%
+9,697
943
$518K 0.02%
5,390
+1,201
944
$516K 0.02%
24,348
+1,999
945
$516K 0.02%
12,749
-14,977
946
$516K 0.02%
4,424
+3,410
947
$515K 0.02%
58,749
+53,071
948
$515K 0.02%
4,135
-560
949
$515K 0.02%
15,785
-2,375
950
$515K 0.02%
9,250
+2,479
36 37
38
39 40