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
1051
$414K 0.02%
10,750
+6,008
1052
$413K 0.02%
3,563
-4,936
1053
$413K 0.02%
21,417
-42,905
1054
$413K 0.02%
+16,789
1055
$412K 0.02%
27,838
+8,147
1056
$411K 0.02%
8,156
+1,527
1057
$411K 0.02%
6,403
+837
1058
$411K 0.02%
12,610
-3,563
1059
$411K 0.02%
1,220
-8,063
1060
$410K 0.02%
26,275
-78,886
1061
$409K 0.02%
15,062
-4,387
1062
$409K 0.02%
8,796
+1,681
1063
$409K 0.02%
64,546
-57,798
1064
$408K 0.02%
7,413
-13,725
1065
$408K 0.02%
7,236
+3,909
1066
$407K 0.02%
37,467
+17,162
1067
$406K 0.02%
+11,600
1068
$406K 0.02%
9,514
-5,862
1069
$405K 0.02%
+2,449
1070
$405K 0.02%
3,269
-4,153
1071
$403K 0.02%
+44,977
1072
$402K 0.02%
5,200
-104
1073
$401K 0.02%
302
+99
1074
$401K 0.02%
+5,845
1075
$400K 0.02%
19,580
+5,488
41 42
43
44 45