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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.85M 0.02%
44,525
-80,497
1052
$2.85M 0.02%
306,899
+239,148
1053
$2.85M 0.02%
26,114
-67,320
1054
$2.84M 0.02%
133,980
-29,703
1055
$2.83M 0.02%
95,632
-326,078
1056
$2.83M 0.02%
277,684
+10,147
1057
$2.83M 0.02%
85,040
+65,378
1058
$2.83M 0.02%
33,752
-137,394
1059
$2.83M 0.02%
+230,706
1060
$2.83M 0.02%
279,663
+163,787
1061
$2.82M 0.02%
36,678
-16,587
1062
$2.82M 0.02%
12,468
+1,735
1063
$2.82M 0.02%
420,853
-35,905
1064
$2.82M 0.02%
64,000
+16,335
1065
$2.81M 0.02%
231,706
-230,723
1066
$2.81M 0.02%
78,471
-5,362
1067
$2.81M 0.02%
+554,360
1068
$2.8M 0.02%
80,406
+22,850
1069
$2.79M 0.02%
225,851
-108,317
1070
$2.79M 0.02%
56,957
-103,400
1071
$2.79M 0.02%
93,227
+52,646
1072
$2.79M 0.02%
79,651
+64,277
1073
$2.78M 0.02%
20,609
+7,723
1074
$2.78M 0.02%
263,096
-4,779
1075
$2.78M 0.02%
56,685
+38,832
41 42
43
44 45