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
951
$1.76M 0.01%
167,408
-3,904
952
$1.76M 0.01%
38,803
+13,524
953
$1.76M 0.01%
163,951
954
$1.75M 0.01%
144,985
-47,556
955
$1.75M 0.01%
57,185
-101,773
956
$1.75M 0.01%
32,863
-36,750
957
$1.75M 0.01%
211,013
+163,357
958
$1.74M 0.01%
+90,739
959
$1.73M 0.01%
64,876
-17,074
960
$1.73M 0.01%
102,860
+102,775
961
$1.73M 0.01%
4,558
-12,617
962
$1.73M 0.01%
30,554
+9,145
963
$1.73M 0.01%
14,182
+1,073
964
$1.72M 0.01%
783,948
+723,333
965
$1.72M 0.01%
104,614
+55,289
966
$1.72M 0.01%
+38,085
967
$1.72M 0.01%
173,909
+74,940
968
$1.71M 0.01%
103,790
+103,313
969
$1.71M 0.01%
157,149
-18,105
970
$1.71M 0.01%
200,650
-150,260
971
$1.7M 0.01%
164,250
+26,567
972
$1.7M 0.01%
+253,937
973
$1.69M 0.01%
71,302
-5,691
974
$1.68M 0.01%
162,220
-81,290
975
$1.68M 0.01%
140,158
+58,603
37 38
39
40 41