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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.19%
131,640
+105,459
77
$15.1M 0.19%
661,094
+620,419
78
$15M 0.19%
234,767
-56,645
79
$14.9M 0.19%
240,484
+205,320
80
$14.8M 0.19%
142,362
+139,708
81
$14.6M 0.19%
251,856
+167,036
82
$14.5M 0.19%
152,643
+139,736
83
$14.3M 0.18%
107,313
-84,293
84
$14.3M 0.18%
537,615
+140,742
85
$14.3M 0.18%
95,344
-1,556
86
$14.1M 0.18%
195,770
+174,189
87
$14M 0.18%
69,912
+52,155
88
$13.9M 0.18%
258,714
-2,634
89
$13.7M 0.18%
59,726
+42,256
90
$13.7M 0.18%
123,033
+108,613
91
$13.7M 0.18%
43,434
+16,617
92
$13.6M 0.17%
419,735
+270,293
93
$13.6M 0.17%
70,622
-48,577
94
$13.6M 0.17%
353,488
+68,657
95
$13.4M 0.17%
71,878
+34,950
96
$13.4M 0.17%
101,522
+99,377
97
$13.3M 0.17%
227,295
+165,094
98
$13.2M 0.17%
226,895
+100,527
99
$13.1M 0.17%
77,323
-12,580
100
$13.1M 0.17%
59,530
+41,597
2 3
4
5 6