CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
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
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$587K﹤0.01%
+11,105
 New
+$587K
$580K﹤0.01% 9,992
-23,388
-70%
-$1.36M
$572K﹤0.01%
+65,344
 New
+$572K
$571K﹤0.01% 118,198
-67,684
-36%
-$327K
$571K﹤0.01% 49,243
+46,182
+1,509%
+$535K
$567K﹤0.01%
+48,756
 New
+$567K
$566K﹤0.01% 12,622
-21,820
-63%
-$979K
$566K﹤0.01% 6,255
+4,225
+208%
+$382K
$563K﹤0.01% 6,153
-13,188
-68%
-$1.21M
$555K﹤0.01% 411
-8,450
-95%
-$11.4M
$554K﹤0.01%
+38,602
 New
+$554K
$553K﹤0.01%
+144,514
 New
+$553K
$547K﹤0.01% 80,240
+67,970
+554%
+$463K
$541K﹤0.01% 15,971
+6,610
+71%
+$224K
$539K﹤0.01%
+12,585
 New
+$539K
$537K﹤0.01%
+31,907
 New
+$537K
$536K﹤0.01% 164,969
-58,231
-26%
-$189K
$533K﹤0.01% 8,126
+1,132
+16%
+$74.3K
$528K﹤0.01% 6,980
-3,860
-36%
-$292K
$521K﹤0.01%
+6,052
 New
+$521K
$521K﹤0.01%
+3,054
 New
+$521K
$520K﹤0.01% 10,261
-11,890
-54%
-$602K
$516K﹤0.01% 33,665
-6,464
-16%
-$99K
$507K﹤0.01% 82,152
-114,428
-58%
-$706K
$507K﹤0.01%
+60,012
 New
+$507K
1 394041424399