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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.45M 0.01%
40,719
+22,999
1177
$2.45M 0.01%
201,393
+185,889
1178
$2.45M 0.01%
49,492
+38,284
1179
$2.45M 0.01%
243,976
1180
$2.44M 0.01%
35,702
+12,441
1181
$2.43M 0.01%
92,689
+804
1182
$2.42M 0.01%
229,409
+131,483
1183
$2.42M 0.01%
54,431
+53,534
1184
$2.42M 0.01%
138,710
-484,465
1185
$2.42M 0.01%
90,521
+45,557
1186
$2.42M 0.01%
10,432
-50,207
1187
$2.41M 0.01%
12,832
-1,307
1188
$2.41M 0.01%
203,653
+40,436
1189
$2.4M 0.01%
782,886
+423,898
1190
$2.39M 0.01%
32,076
+27,303
1191
$2.38M 0.01%
9,577
+8,007
1192
$2.38M 0.01%
32,618
+25,668
1193
$2.37M 0.01%
45,442
+27,545
1194
$2.37M 0.01%
38,394
-33,366
1195
$2.37M 0.01%
53,514
+10,564
1196
$2.37M 0.01%
36,556
-303,670
1197
$2.36M 0.01%
161,955
-188,265
1198
$2.36M 0.01%
9,587
-64,323
1199
$2.35M 0.01%
+67,160
1200
$2.35M 0.01%
32,013
-18,730
46 47
48
49 50