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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.37M 0.02%
19,954
+6,213
1002
$1.37M 0.02%
37,772
+16,865
1003
$1.36M 0.02%
25,813
+1,623
1004
$1.36M 0.02%
50,773
+47,068
1005
$1.36M 0.02%
75,730
+35,348
1006
$1.36M 0.02%
176,873
-42,393
1007
$1.35M 0.02%
51,142
+33,924
1008
$1.34M 0.02%
+56,833
1009
$1.34M 0.02%
17,376
+13,745
1010
$1.34M 0.02%
17,410
-28,056
1011
$1.34M 0.02%
471,810
+371,120
1012
$1.34M 0.02%
202,577
+151,170
1013
$1.34M 0.02%
14,477
+9,227
1014
$1.33M 0.02%
13,694
+5,480
1015
$1.33M 0.02%
29,551
+20,267
1016
$1.33M 0.02%
57,940
-20,167
1017
$1.33M 0.02%
42,688
+29,343
1018
$1.33M 0.02%
6,910
-4,164
1019
$1.33M 0.02%
20,715
-2,492
1020
$1.32M 0.02%
17,002
-103,430
1021
$1.32M 0.02%
123,816
+15,800
1022
$1.32M 0.02%
40,389
-3,691
1023
$1.32M 0.02%
1,483
1024
$1.31M 0.02%
103,241
+20,468
1025
$1.31M 0.02%
+44,764
39 40
41
42 43