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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.36M 0.01%
50,966
977
$1.36M 0.01%
+12,687
978
$1.36M 0.01%
+8,071
979
$1.35M 0.01%
31,993
+25,363
980
$1.34M 0.01%
201,962
+72,278
981
$1.32M 0.01%
93,273
-79,035
982
$1.32M 0.01%
48,960
+32,651
983
$1.32M 0.01%
117,936
+57,933
984
$1.32M 0.01%
48,902
+20,690
985
$1.32M 0.01%
60,972
+1,674
986
$1.32M 0.01%
14,118
-105,068
987
$1.31M 0.01%
10,155
-191,863
988
$1.31M 0.01%
+2,464
989
$1.3M 0.01%
+17,392
990
$1.3M 0.01%
162,829
+153,212
991
$1.29M 0.01%
56,341
-136,837
992
$1.29M 0.01%
387,240
-193,732
993
$1.29M 0.01%
+238,746
994
$1.29M 0.01%
21,530
-21,391
995
$1.29M 0.01%
+14,833
996
$1.28M 0.01%
37,945
-94,053
997
$1.28M 0.01%
18,728
-46,907
998
$1.28M 0.01%
+104,277
999
$1.27M 0.01%
88,385
+86,165
1000
$1.27M 0.01%
15,435
-69,232
38 39
40
41 42