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
1026
$1.47M 0.01%
39,084
+5,392
1027
$1.45M 0.01%
407,640
+159,372
1028
$1.45M 0.01%
3,023
-55,191
1029
$1.45M 0.01%
74,508
+36,440
1030
$1.45M 0.01%
66,781
-13,594
1031
$1.44M 0.01%
+63,123
1032
$1.44M 0.01%
66,961
+55,182
1033
$1.44M 0.01%
79,024
+40,713
1034
$1.44M 0.01%
61,355
-35,081
1035
$1.44M 0.01%
+64,092
1036
$1.43M 0.01%
48,530
+28,483
1037
$1.43M 0.01%
156,838
+133,860
1038
$1.42M 0.01%
336,550
-382,311
1039
$1.42M 0.01%
23,428
+16,560
1040
$1.42M 0.01%
92,488
-322,168
1041
$1.41M 0.01%
+102,427
1042
$1.41M 0.01%
121,666
-119,995
1043
$1.41M 0.01%
495,793
+318,178
1044
$1.41M 0.01%
54,962
-39,862
1045
$1.4M 0.01%
54,873
+38,875
1046
$1.4M 0.01%
52,615
-106,162
1047
$1.39M 0.01%
254,343
+68,173
1048
$1.38M 0.01%
85,402
+79,124
1049
$1.38M 0.01%
130,825
-12,931
1050
$1.38M 0.01%
110,699
-459,160
40 41
42
43 44