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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$293K 0.02%
559
+68
1027
$293K 0.02%
+33,187
1028
$293K 0.02%
12,802
+6
1029
$291K 0.02%
21,444
-17,543
1030
$290K 0.02%
8,198
1031
$290K 0.02%
+5,461
1032
$290K 0.02%
11,114
-6,636
1033
$290K 0.02%
4,165
-1,995
1034
$290K 0.02%
10,350
-82,135
1035
$288K 0.02%
16,038
-72,726
1036
$286K 0.02%
+2,617
1037
$285K 0.02%
+11,550
1038
$285K 0.02%
7,079
-31,417
1039
$285K 0.02%
2,943
-10,944
1040
$285K 0.02%
17,202
+17,102
1041
$285K 0.02%
12,109
-9,697
1042
$284K 0.02%
4,384
-1,688
1043
$283K 0.02%
+16,084
1044
$283K 0.02%
12,532
-16,919
1045
$283K 0.02%
+21,229
1046
$282K 0.02%
+10,052
1047
$281K 0.02%
+4,051
1048
$281K 0.02%
58,098
-23,110
1049
$280K 0.02%
10,068
-31,359
1050
$280K 0.02%
8,690
+328
40 41
42
43 44