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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 49,675 +24,442 | +97% | +$119K | |||
| $240K | 0% | 59,886 | New | +$240K | |||
| $238K | 0% | 10,713 +1,834 | +21% | +$40.8K | |||
| $237K | 0% | 14,681 | New | +$237K | |||
| $237K | 0% | 23,872 -62,132 | -72% | -$616K | |||
| $236K | 0% | 49,101 +30,028 | +157% | +$144K | |||
| $234K | 0% | 24,606 | New | +$234K | |||
| $230K | 0% | 57,413 -59,211 | -51% | -$237K | |||
| $229K | 0% | 11,695 -940 | -7% | -$18.4K | |||
| $226K | 0% | 9,413 -181,758 | -95% | -$4.36M | |||
| $224K | 0% | 55,600 | New | +$224K | |||
| $223K | 0% | 2,858 | New | +$223K | |||
| $219K | 0% | 5,800 | New | +$219K | |||
| $217K | 0% | 36,356 +17,601 | +94% | +$105K | |||
| $216K | 0% | 52,868 | New | +$216K | |||
| $213K | 0% | 194,031 | New | +$213K | |||
| $213K | 0% | 169,350 | New | +$213K | |||
| $213K | 0% | 5,178 | New | +$213K | |||
| $210K | 0% | 2,867 | New | +$210K | |||
| $210K | 0% | 11,339 | New | +$210K | |||
| $209K | 0% | 13,877 -32,214 | -70% | -$486K | |||
| $208K | 0% | 60,638 +11,298 | +23% | +$38.8K | |||
| $206K | 0% | 31,182 | New | +$206K | |||
| $205K | 0% | 6,420 | New | +$205K | |||
| $205K | 0% | 6,131 -3,813 | -38% | -$127K |
