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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.45M 0.03%
45,714
+27,078
977
$1.44M 0.02%
34,828
-92,710
978
$1.44M 0.02%
121,667
+54,288
979
$1.44M 0.02%
71,538
-111,122
980
$1.43M 0.02%
12,804
+1,490
981
$1.43M 0.02%
16,175
-12,919
982
$1.43M 0.02%
11,300
+8,592
983
$1.43M 0.02%
160,744
+90,390
984
$1.43M 0.02%
52,063
+4,685
985
$1.42M 0.02%
24,003
-2,158
986
$1.42M 0.02%
46,900
+34,840
987
$1.42M 0.02%
+39,277
988
$1.42M 0.02%
18,008
+5,895
989
$1.42M 0.02%
+42,102
990
$1.41M 0.02%
+24,367
991
$1.41M 0.02%
125,892
+98,321
992
$1.4M 0.02%
59,832
+32,604
993
$1.4M 0.02%
40,797
+14,823
994
$1.4M 0.02%
57,450
+10,191
995
$1.4M 0.02%
66,225
+34,163
996
$1.39M 0.02%
+76,693
997
$1.39M 0.02%
+45,030
998
$1.39M 0.02%
38,804
-6,853
999
$1.38M 0.02%
89,204
+58,256
1000
$1.38M 0.02%
64,715
+8,710
38 39
40
41 42