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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0% | 59,692 +3,577 | +6% | +$39.7K | |||
| $646K | 0% | 20,681 | New | +$646K | |||
| $645K | 0% | 22,675 -65,222 | -74% | -$1.86M | |||
| $641K | 0% | 26,598 | New | +$641K | |||
| $639K | 0% | 108,996 | New | +$639K | |||
| $637K | 0% | 48,658 -12,030 | -20% | -$157K | |||
| $633K | 0% | 81,137 | New | +$633K | |||
| $631K | 0% | 1,722 | New | +$631K | |||
| $630K | 0% | 136,287 +120,581 | +768% | +$557K | |||
| $625K | 0% | 1,921 | New | +$625K | |||
| $623K | 0% | 30,000 | New | +$623K | |||
| $622K | 0% | 215,295 +163,229 | +314% | +$472K | |||
| $617K | 0% | 14,399 -9,777 | -40% | -$419K | |||
| $616K | 0% | 7,940 | New | +$616K | |||
| $615K | 0% | 290,116 | New | +$615K | |||
| $611K | 0% | 210,581 +162,216 | +335% | +$470K | |||
| $609K | 0% | 48,288 +25,636 | +113% | +$324K | |||
| $605K | 0% | 1,172 +505 | +76% | +$261K | |||
| $604K | 0% | 5,141 -12,602 | -71% | -$1.48M | |||
| $604K | 0% | 13,894 +9,010 | +184% | +$391K | |||
| $602K | 0% | 36,604 | New | +$602K | |||
| $599K | 0% | 37,593 -33,611 | -47% | -$535K | |||
| $597K | 0% | 10,669 | New | +$597K | |||
| $589K | 0% | 28,392 -105,992 | -79% | -$2.2M | |||
| $587K | 0% | 4,593 | New | +$587K |
