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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.08M 0.02%
16,698
+11,352
1002
$1.07M 0.02%
21,917
+12,070
1003
$1.07M 0.02%
18,000
-4,114
1004
$1.07M 0.02%
+129,196
1005
$1.07M 0.02%
196,541
-80,053
1006
$1.06M 0.02%
25,452
+12,942
1007
$1.06M 0.02%
19,401
+11,291
1008
$1.06M 0.02%
105,407
-438
1009
$1.05M 0.02%
26,786
+13,100
1010
$1.05M 0.02%
8,913
-9,314
1011
$1.05M 0.02%
10,793
-8,963
1012
$1.05M 0.02%
+19,592
1013
$1.05M 0.02%
+104,890
1014
$1.05M 0.02%
21,088
-4,532
1015
$1.05M 0.02%
14,011
-70,847
1016
$1.04M 0.02%
18,691
-8,271
1017
$1.04M 0.02%
61,501
+45,934
1018
$1.04M 0.02%
57,606
+36,495
1019
$1.04M 0.02%
37,533
+31,433
1020
$1.04M 0.02%
40,793
+38,720
1021
$1.04M 0.02%
19,528
+165
1022
$1.03M 0.02%
56,632
+47,637
1023
$1.03M 0.02%
7,325
-1,050
1024
$1.03M 0.02%
+24,012
1025
$1.03M 0.02%
+12,698
39 40
41
42 43