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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 44,361 | New | +$331K | |||
| $331K | 0% | 17,691 | New | +$331K | |||
| $330K | 0% | 2,099 | New | +$330K | |||
| $329K | 0% | 25,761 | New | +$329K | |||
| $329K | 0% | 10,161 | New | +$329K | |||
| $329K | 0% | 32,266 | New | +$329K | |||
| $324K | 0% | 8,628 -10,469 | -55% | -$394K | |||
| $323K | 0% | 123,907 +40,858 | +49% | +$107K | |||
| $323K | 0% | 2,835 | New | +$323K | |||
| $320K | 0% | 12,525 | New | +$320K | |||
| $317K | 0% | 32,415 | New | +$317K | |||
| $314K | 0% | 8,612 | New | +$314K | |||
| $312K | 0% | 3,554 | New | +$312K | |||
| $310K | 0% | 42,145 | New | +$310K | |||
| $306K | 0% | 79,266 +48,413 | +157% | +$187K | |||
| $304K | 0% | 16,871 | New | +$304K | |||
| $301K | 0% | 22,779 | New | +$301K | |||
| $300K | 0% | 247,655 | New | +$300K | |||
| $299K | 0% | 6,284 | New | +$299K | |||
| $296K | 0% | 15,029 | New | +$296K | |||
| $295K | 0% | 40,565 -15,400 | -28% | -$112K | |||
| $294K | 0% | 83,130 -389,267 | -82% | -$1.38M | |||
| $293K | 0% | 49,926 +25,710 | +106% | +$151K | |||
| $292K | 0% | 1,693 -4,349 | -72% | -$749K | |||
| $291K | 0% | 6,904 -56,984 | -89% | -$2.4M |
