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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.56M 0.01%
+108,527
1002
$1.56M 0.01%
45,094
+13,696
1003
$1.56M 0.01%
24,238
+21,381
1004
$1.55M 0.01%
12
1005
$1.55M 0.01%
59,666
+44,500
1006
$1.55M 0.01%
52,400
-9,038
1007
$1.54M 0.01%
12,922
+9,677
1008
$1.54M 0.01%
+144,956
1009
$1.54M 0.01%
16,234
-43,707
1010
$1.53M 0.01%
23,391
-50,550
1011
$1.51M 0.01%
9,952
-7,574
1012
$1.51M 0.01%
155,570
-299,504
1013
$1.51M 0.01%
72,682
-21,255
1014
$1.51M 0.01%
79,388
-74,431
1015
$1.5M 0.01%
+135,218
1016
$1.5M 0.01%
142,549
1017
$1.5M 0.01%
26,005
1018
$1.5M 0.01%
36,800
+22,278
1019
$1.49M 0.01%
30,196
+28,753
1020
$1.49M 0.01%
26,439
-15,314
1021
$1.49M 0.01%
19,548
-415,702
1022
$1.49M 0.01%
406,917
-82,228
1023
$1.48M 0.01%
41,105
+34,487
1024
$1.47M 0.01%
10,131
-219,025
1025
$1.47M 0.01%
44,817
-46,932
39 40
41
42 43