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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$229K 0.01%
4,676
-28,814
1177
$229K 0.01%
+5,006
1178
$228K 0.01%
+2,917
1179
$228K 0.01%
6,724
+6,542
1180
$227K 0.01%
1,374
-2,826
1181
$227K 0.01%
+8,986
1182
$227K 0.01%
+1,800
1183
$227K 0.01%
+9,543
1184
$226K 0.01%
+2,991
1185
$226K 0.01%
1,700
-220
1186
$226K 0.01%
7,323
-4,560
1187
$226K 0.01%
+9,584
1188
$226K 0.01%
8,530
-1,632
1189
$226K 0.01%
16,775
-25,839
1190
$225K 0.01%
5,361
+150
1191
$225K 0.01%
897
+75
1192
$225K 0.01%
+11,804
1193
$224K 0.01%
+5,846
1194
$224K 0.01%
8,335
-22,549
1195
$223K 0.01%
+38
1196
$223K 0.01%
+9,841
1197
$222K 0.01%
+10,244
1198
$222K 0.01%
9,994
+5,730
1199
$221K 0.01%
13,905
-92,624
1200
$221K 0.01%
6,587
+5,381
46 47
48
49 50