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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$425K 0.02%
6,779
+2,310
1027
$424K 0.02%
11,736
+3,566
1028
$423K 0.02%
+34,914
1029
$423K 0.02%
26,628
+3,308
1030
$422K 0.02%
11,234
+1,067
1031
$422K 0.02%
142,707
+77,812
1032
$422K 0.02%
17,841
-39,950
1033
$421K 0.02%
27,076
+15,352
1034
$421K 0.02%
1,493
+1,293
1035
$421K 0.02%
504
+137
1036
$420K 0.02%
+10,600
1037
$420K 0.02%
52,328
+35,847
1038
$419K 0.02%
10,121
+5,207
1039
$418K 0.02%
8,162
-20,637
1040
$418K 0.02%
8,669
-23,971
1041
$417K 0.02%
17,820
+12,716
1042
$416K 0.02%
+21,073
1043
$416K 0.02%
+6,657
1044
$416K 0.02%
3,454
-6,017
1045
$416K 0.02%
24,053
+5,678
1046
$416K 0.02%
41,174
-32,890
1047
$415K 0.02%
7,435
-6,925
1048
$415K 0.02%
5,954
-40,614
1049
$415K 0.02%
30,192
+17,550
1050
$414K 0.02%
66,793
-48,025
40 41
42
43 44