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
1101
$1.22M 0.01%
46,544
-187,465
1102
$1.21M 0.01%
327,223
+186,440
1103
$1.2M 0.01%
44,580
+31,938
1104
$1.2M 0.01%
181,279
+120,363
1105
$1.19M 0.01%
228,688
+158,889
1106
$1.19M 0.01%
+176,291
1107
$1.18M 0.01%
29,017
+3,434
1108
$1.18M 0.01%
13,159
-49,903
1109
$1.18M 0.01%
113,251
-410,343
1110
$1.17M 0.01%
54,248
-9,750
1111
$1.17M 0.01%
69,635
-351,420
1112
$1.16M 0.01%
110,531
-305,913
1113
$1.16M 0.01%
157,815
-5,898
1114
$1.15M 0.01%
17,012
-167,927
1115
$1.14M 0.01%
50,966
1116
$1.14M 0.01%
4,388
-829
1117
$1.14M 0.01%
34,637
-412,172
1118
$1.14M 0.01%
+58,196
1119
$1.13M 0.01%
42,942
+25,303
1120
$1.13M 0.01%
143,776
-165,900
1121
$1.13M 0.01%
+40,473
1122
$1.13M 0.01%
167,772
-222,765
1123
$1.12M 0.01%
58,329
+42,201
1124
$1.12M 0.01%
6,976
-98,655
1125
$1.12M 0.01%
16,478
-41,930
43 44
45
46 47