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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0% | 11,105 | New | +$587K | |||
| $580K | 0% | 9,992 -23,388 | -70% | -$1.36M | |||
| $572K | 0% | 65,344 | New | +$572K | |||
| $571K | 0% | 118,198 -67,684 | -36% | -$327K | |||
| $571K | 0% | 49,243 +46,182 | +1,509% | +$535K | |||
| $567K | 0% | 48,756 | New | +$567K | |||
| $566K | 0% | 12,622 -21,820 | -63% | -$979K | |||
| $566K | 0% | 6,255 +4,225 | +208% | +$382K | |||
| $563K | 0% | 6,153 -13,188 | -68% | -$1.21M | |||
| $555K | 0% | 411 -8,450 | -95% | -$11.4M | |||
| $554K | 0% | 38,602 | New | +$554K | |||
| $553K | 0% | 144,514 | New | +$553K | |||
| $547K | 0% | 80,240 +67,970 | +554% | +$463K | |||
| $541K | 0% | 15,971 +6,610 | +71% | +$224K | |||
| $539K | 0% | 12,585 | New | +$539K | |||
| $537K | 0% | 31,907 | New | +$537K | |||
| $536K | 0% | 164,969 -58,231 | -26% | -$189K | |||
| $533K | 0% | 8,126 +1,132 | +16% | +$74.3K | |||
| $528K | 0% | 6,980 -3,860 | -36% | -$292K | |||
| $521K | 0% | 6,052 | New | +$521K | |||
| $521K | 0% | 3,054 | New | +$521K | |||
| $520K | 0% | 10,261 -11,890 | -54% | -$602K | |||
| $516K | 0% | 33,665 -6,464 | -16% | -$99K | |||
| $507K | 0% | 82,152 -114,428 | -58% | -$706K | |||
| $507K | 0% | 60,012 | New | +$507K |
