CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
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
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$331K﹤0.01%
+44,361
 New
+$331K
$331K﹤0.01%
+17,691
 New
+$331K
$330K﹤0.01%
+2,099
 New
+$330K
$329K﹤0.01%
+25,761
 New
+$329K
$329K﹤0.01%
+10,161
 New
+$329K
$329K﹤0.01%
+32,266
 New
+$329K
$324K﹤0.01% 8,628
-10,469
-55%
-$394K
$323K﹤0.01% 123,907
+40,858
+49%
+$107K
$323K﹤0.01%
+2,835
 New
+$323K
$320K﹤0.01%
+12,525
 New
+$320K
$317K﹤0.01%
+32,415
 New
+$317K
$314K﹤0.01%
+8,612
 New
+$314K
$312K﹤0.01%
+3,554
 New
+$312K
$310K﹤0.01%
+42,145
 New
+$310K
$306K﹤0.01% 79,266
+48,413
+157%
+$187K
$304K﹤0.01%
+16,871
 New
+$304K
$301K﹤0.01%
+22,779
 New
+$301K
$300K﹤0.01%
+247,655
 New
+$300K
$299K﹤0.01%
+6,284
 New
+$299K
$296K﹤0.01%
+15,029
 New
+$296K
$295K﹤0.01% 40,565
-15,400
-28%
-$112K
$294K﹤0.01% 83,130
-389,267
-82%
-$1.38M
$293K﹤0.01% 49,926
+25,710
+106%
+$151K
$292K﹤0.01% 1,693
-4,349
-72%
-$749K
$291K﹤0.01% 6,904
-56,984
-89%
-$2.4M
1 434445464799