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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0% | 24,963 | New | +$379K | |||
| $379K | 0% | 13,344 -14,307 | -52% | -$406K | |||
| $377K | 0% | 43,940 -25,818 | -37% | -$222K | |||
| $377K | 0% | 14,341 -51,252 | -78% | -$1.35M | |||
| $374K | 0% | 4,693 -98,206 | -95% | -$7.83M | |||
| $369K | 0% | 26,136 | New | +$369K | |||
| $368K | 0% | 6,254 -14,140 | -69% | -$832K | |||
| $367K | 0% | 9,308 +5,771 | +163% | +$228K | |||
| $364K | 0% | 2,851 | New | +$364K | |||
| $364K | 0% | 35,934 +9,275 | +35% | +$94K | |||
| $363K | 0% | 47,039 -7,869 | -14% | -$60.8K | |||
| $362K | 0% | 78,773 -112,211 | -59% | -$515K | |||
| $360K | 0% | 95,517 -666,931 | -87% | -$2.51M | |||
| $359K | 0% | 1,351 -9,483 | -88% | -$2.52M | |||
| $357K | 0% | 117,397 +84,948 | +262% | +$258K | |||
| $356K | 0% | 31,929 | New | +$356K | |||
| $352K | 0% | 93,669 +67,682 | +260% | +$254K | |||
| $348K | 0% | 24,199 | New | +$348K | |||
| $345K | 0% | 66,434 +29,290 | +79% | +$152K | |||
| $345K | 0% | 36,068 | New | +$345K | |||
| $345K | 0% | 122,931 | New | +$345K | |||
| $341K | 0% | 148,916 | New | +$341K | |||
| $338K | 0% | 11,246 +7,333 | +187% | +$220K | |||
| $333K | 0% | 30,156 | New | +$333K | |||
| $332K | 0% | 15,131 | New | +$332K |
