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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0% | 49,845 +17,040 | +52% | +$248K | |||
| $726K | 0% | 61,047 -4,544 | -7% | -$54K | |||
| $724K | 0% | 288,460 | New | +$724K | |||
| $723K | 0% | 59,105 +19,183 | +48% | +$235K | |||
| $722K | 0% | 11,858 | New | +$722K | |||
| $721K | 0% | 236,258 +226,366 | +2,288% | +$690K | |||
| $720K | 0% | 132,063 +85,796 | +185% | +$468K | |||
| $713K | 0% | 6,042 -9,559 | -61% | -$1.13M | |||
| $712K | 0% | 2,922 | New | +$712K | |||
| $709K | 0% | 22,504 -16,203 | -42% | -$511K | |||
| $704K | 0% | 102,551 | New | +$704K | |||
| $701K | 0% | 20,227 -5,776 | -22% | -$200K | |||
| $699K | 0% | 14,408 -77,302 | -84% | -$3.75M | |||
| $697K | 0% | 23,723 | New | +$697K | |||
| $696K | 0% | 17,584 | New | +$696K | |||
| $696K | 0% | 99,691 -569,047 | -85% | -$3.97M | |||
| $695K | 0% | 257,574 | New | +$695K | |||
| $689K | 0% | 66,609 | New | +$689K | |||
| $689K | 0% | 155,522 +107,511 | +224% | +$476K | |||
| $688K | 0% | 47,626 | New | +$688K | |||
| $688K | 0% | 62,016 | New | +$688K | |||
| $679K | 0% | 36,791 +13,907 | +61% | +$257K | |||
| $677K | 0% | 77,678 +36,224 | +87% | +$316K | |||
| $671K | 0% | 65,189 +30,573 | +88% | +$315K | |||
| $669K | 0% | 112,092 +49,914 | +80% | +$298K |
