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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0% | 46,835 +17,817 | +61% | +$192K | |||
| $493K | 0% | 79,336 | New | +$493K | |||
| $493K | 0% | 92,239 +76,961 | +504% | +$411K | |||
| $492K | 0% | 16,500 | – | – | |||
| $486K | 0% | 24,169 | New | +$486K | |||
| $479K | 0% | 14,346 -576 | -4% | -$19.2K | |||
| $478K | 0% | 6,677 | New | +$478K | |||
| $476K | 0% | 5,023 -8,766 | -64% | -$830K | |||
| $474K | 0% | 30,490 | New | +$474K | |||
| $472K | 0% | 12,345 | New | +$472K | |||
| $464K | 0% | 65,397 | New | +$464K | |||
| $458K | 0% | 18,819 | New | +$458K | |||
| $458K | 0% | 62,300 | New | +$458K | |||
| $455K | 0% | 69,608 +26,071 | +60% | +$171K | |||
| $453K | 0% | 38,958 +20,575 | +112% | +$239K | |||
| $450K | 0% | 4,406 +626 | +17% | +$64K | |||
| $448K | 0% | 84,352 +33,638 | +66% | +$179K | |||
| $441K | 0% | 26,514 -22,309 | -46% | -$371K | |||
| $441K | 0% | 45,155 | New | +$441K | |||
| $440K | 0% | 19,524 +13,155 | +207% | +$297K | |||
| $439K | 0% | 18,618 | New | +$439K | |||
| $430K | 0% | 19,390 | – | – | |||
| $423K | 0% | 22,067 -15,231 | -41% | -$292K | |||
| $421K | 0% | 35,235 -14,281 | -29% | -$171K | |||
| $421K | 0% | 39,829 | New | +$421K |
