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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0% | 46,972 | New | +$419K | |||
| $419K | 0% | 55,481 +26,789 | +93% | +$203K | |||
| $418K | 0% | 12,811 -3,257 | -20% | -$106K | |||
| $418K | 0% | 80,451 +4,646 | +6% | +$24.1K | |||
| $417K | 0% | 91,330 -26,270 | -22% | -$120K | |||
| $417K | 0% | 144,284 +138,640 | +2,456% | +$401K | |||
| $411K | 0% | 24,563 -37,537 | -60% | -$628K | |||
| $411K | 0% | 14,078 +4,820 | +52% | +$141K | |||
| $407K | 0% | 72,009 +41,497 | +136% | +$234K | |||
| $405K | 0% | 251,557 | New | +$405K | |||
| $403K | 0% | 5,641 -112,344 | -95% | -$8.03M | |||
| $403K | 0% | 16,351 -3,552 | -18% | -$87.5K | |||
| $403K | 0% | 22,175 -90,569 | -80% | -$1.64M | |||
| $402K | 0% | 34,244 -7,912 | -19% | -$92.9K | |||
| $402K | 0% | 47,998 -7,624 | -14% | -$63.8K | |||
| $402K | 0% | 54,194 +14,846 | +38% | +$110K | |||
| $401K | 0% | 47,249 -2,650 | -5% | -$22.5K | |||
| $397K | 0% | 24,547 +744 | +3% | +$12K | |||
| $396K | 0% | 21,818 -32,948 | -60% | -$598K | |||
| $391K | 0% | 23,068 +2,033 | +10% | +$34.5K | |||
| $390K | 0% | 12,120 | New | +$390K | |||
| $387K | 0% | 16,520 +3,774 | +30% | +$88.5K | |||
| $387K | 0% | 14,434 | New | +$387K | |||
| $386K | 0% | 13,330 | New | +$386K | |||
| $384K | 0% | 41,675 -97,873 | -70% | -$902K |
