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
1076
$1.29M 0.01%
121,165
-123,434
1077
$1.29M 0.01%
51,750
-86,464
1078
$1.28M 0.01%
14,017
-164,385
1079
$1.27M 0.01%
34,238
+9,586
1080
$1.27M 0.01%
12,372
-996
1081
$1.26M 0.01%
9,842
+8,829
1082
$1.26M 0.01%
15,068
-48,457
1083
$1.25M 0.01%
118,671
-16,270
1084
$1.25M 0.01%
8,724
-59,810
1085
$1.25M 0.01%
16,400
-133,687
1086
$1.25M 0.01%
+72,775
1087
$1.25M 0.01%
53,769
-21,159
1088
$1.24M 0.01%
84,807
-237,527
1089
$1.24M 0.01%
15,531
-50,107
1090
$1.24M 0.01%
12,638
+9,217
1091
$1.24M 0.01%
32,936
+18,615
1092
$1.24M 0.01%
+36,934
1093
$1.23M 0.01%
21,220
-16,376
1094
$1.23M 0.01%
+18,674
1095
$1.23M 0.01%
110,629
+77,472
1096
$1.23M 0.01%
21,248
-3,099
1097
$1.22M 0.01%
39,023
-270,253
1098
$1.22M 0.01%
135,120
+116,275
1099
$1.22M 0.01%
+120,674
1100
$1.22M 0.01%
+23,390
42 43
44
45 46