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
1051
$1.38M 0.01%
122,692
-52,651
1052
$1.37M 0.01%
44,100
-20,817
1053
$1.37M 0.01%
132,424
-363,765
1054
$1.37M 0.01%
+37,522
1055
$1.36M 0.01%
5,429
+5,056
1056
$1.36M 0.01%
65,843
+27,766
1057
$1.35M 0.01%
5,075
-78,824
1058
$1.35M 0.01%
27,605
+6,177
1059
$1.35M 0.01%
+72,423
1060
$1.35M 0.01%
+83,316
1061
$1.34M 0.01%
126,466
-1,129,906
1062
$1.34M 0.01%
+9,848
1063
$1.34M 0.01%
22,494
+16,308
1064
$1.33M 0.01%
52,491
+45,808
1065
$1.33M 0.01%
6,756
+2,133
1066
$1.33M 0.01%
122,260
+122,190
1067
$1.33M 0.01%
52,653
-41,374
1068
$1.31M 0.01%
+59,768
1069
$1.31M 0.01%
74,724
-117,027
1070
$1.31M 0.01%
46,289
+42,018
1071
$1.3M 0.01%
+94,120
1072
$1.3M 0.01%
+75,319
1073
$1.29M 0.01%
32,660
+23,453
1074
$1.29M 0.01%
+127,625
1075
$1.29M 0.01%
151,182
+128,882
41 42
43
44 45