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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$281K 0.02%
+7,476
1002
$281K 0.02%
4,103
+9
1003
$281K 0.02%
20,652
+12,150
1004
$280K 0.02%
7,528
-37,958
1005
$280K 0.02%
+7,781
1006
$280K 0.02%
+13,807
1007
$280K 0.02%
3,763
+3,049
1008
$280K 0.02%
18,593
-20,507
1009
$279K 0.02%
1,910
-378
1010
$279K 0.02%
959
+62
1011
$279K 0.02%
12,996
+1,105
1012
$278K 0.02%
37,538
-10,084
1013
$278K 0.02%
+2,752
1014
$278K 0.02%
13,821
-16,156
1015
$278K 0.02%
12,051
+8,109
1016
$278K 0.02%
10,304
-10,865
1017
$277K 0.02%
+6,984
1018
$277K 0.02%
+16,114
1019
$277K 0.02%
+6,867
1020
$276K 0.02%
5,783
-12,830
1021
$276K 0.02%
13,094
-20,695
1022
$275K 0.02%
4,579
+678
1023
$275K 0.02%
5,258
-1,702
1024
$274K 0.02%
43,404
-19,684
1025
$274K 0.02%
4,827
-39,450
39 40
41
42 43