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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 72,271 | New | +$291K | |||
| $289K | 0% | 2,500 | New | +$289K | |||
| $288K | 0% | 45,049 -157,326 | -78% | -$1.01M | |||
| $285K | 0% | 58,598 +53,698 | +1,096% | +$261K | |||
| $279K | 0% | 81,192 | New | +$279K | |||
| $275K | 0% | 10,869 | New | +$275K | |||
| $275K | 0% | 21,341 +6,390 | +43% | +$82.4K | |||
| $273K | 0% | 9,943 | New | +$273K | |||
| $272K | 0% | 84,172 -364,659 | -81% | -$1.18M | |||
| $271K | 0% | 8,985 | New | +$271K | |||
| $270K | 0% | 23,681 -44,838 | -65% | -$512K | |||
| $268K | 0% | 16,504 +1,690 | +11% | +$27.4K | |||
| $266K | 0% | 3,148 | New | +$266K | |||
| $263K | 0% | 3,495 | New | +$263K | |||
| $261K | 0% | 24,191 | New | +$261K | |||
| $261K | 0% | 5,334 -252 | -5% | -$12.3K | |||
| $258K | 0% | 5,479 | New | +$258K | |||
| $253K | 0% | 121,069 -54,283 | -31% | -$113K | |||
| $252K | 0% | 7,173 -228 | -3% | -$8K | |||
| $249K | 0% | 116,687 -33,287 | -22% | -$70.9K | |||
| $248K | 0% | 27,308 -2,399 | -8% | -$21.8K | |||
| $248K | 0% | 30,426 | New | +$248K | |||
| $246K | 0% | 70,949 | New | +$246K | |||
| $243K | 0% | 63,993 | New | +$243K | |||
| $242K | 0% | 7,785 -5,730 | -42% | -$178K |
