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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$274K 0.02%
+3,380
1027
$273K 0.02%
+5,705
1028
$273K 0.02%
7,253
-44,038
1029
$273K 0.02%
+7,462
1030
$273K 0.02%
5,172
+138
1031
$273K 0.02%
3,692
-15,838
1032
$272K 0.02%
18,669
+8,633
1033
$272K 0.02%
+2,222
1034
$271K 0.02%
16,430
+251
1035
$271K 0.02%
+8,112
1036
$271K 0.02%
8,628
-9,638
1037
$270K 0.02%
3,396
-6,361
1038
$270K 0.02%
+5,622
1039
$269K 0.02%
25,098
+13,133
1040
$268K 0.02%
+13,789
1041
$268K 0.02%
10,480
-37,541
1042
$267K 0.02%
25,736
+12,335
1043
$267K 0.02%
6,655
-17,609
1044
$267K 0.02%
16,897
+11,257
1045
$266K 0.02%
5,067
-868
1046
$266K 0.02%
3,156
-6,040
1047
$265K 0.02%
+10,608
1048
$265K 0.02%
2,623
-216
1049
$265K 0.02%
+10,697
1050
$264K 0.02%
+8,333
40 41
42
43 44