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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 61,591 +30,465 | +98% | +$99.6K | |||
| $200K | 0% | 38,198 -89,238 | -70% | -$467K | |||
| $199K | 0% | 32,502 +12,526 | +63% | +$76.7K | |||
| $198K | 0% | 17,612 | New | +$198K | |||
| $198K | 0% | 119,223 +114,396 | +2,370% | +$190K | |||
| $196K | 0% | 77,280 +69,758 | +927% | +$177K | |||
| $196K | 0% | 59,463 -56,079 | -49% | -$185K | |||
| $195K | 0% | 3,285 | New | +$195K | |||
| $195K | 0% | 6,766 | New | +$195K | |||
| $194K | 0% | 66,119 +9,094 | +16% | +$26.7K | |||
| $193K | 0% | 50,245 | New | +$193K | |||
| $192K | 0% | 30,314 | New | +$192K | |||
| $192K | 0% | 19,534 | New | +$192K | |||
| $188K | 0% | 25,674 -30,999 | -55% | -$227K | |||
| $186K | 0% | 50,656 -8,983 | -15% | -$33.1K | |||
| $185K | 0% | 19,646 +7,052 | +56% | +$66.4K | |||
| $184K | 0% | 25,913 | New | +$184K | |||
| $183K | 0% | 11,702 | New | +$183K | |||
| $182K | 0% | 4,700 | New | +$182K | |||
| $180K | 0% | 62,881 | New | +$180K | |||
| $180K | 0% | 9,370 +1,593 | +20% | +$30.6K | |||
| $180K | 0% | 15,530 -31,197 | -67% | -$361K | |||
| $179K | 0% | 16,465 -45,809 | -74% | -$499K | |||
| $173K | 0% | 8,604 -53,937 | -86% | -$1.08M | |||
| $171K | 0% | 79,275 +27,343 | +53% | +$59.1K |
