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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0% | 10,017 -211,865 | -95% | -$3.62M | |||
| $170K | 0% | 17,980 +13,564 | +307% | +$128K | |||
| $170K | 0% | 3,424 | New | +$170K | |||
| $168K | 0% | 3,343 -992 | -23% | -$50K | |||
| $167K | 0% | 7,850 | New | +$167K | |||
| $166K | 0% | 60,724 -20,488 | -25% | -$55.9K | |||
| $164K | 0% | 57,070 | New | +$164K | |||
| $164K | 0% | 17,672 +10,358 | +142% | +$96.3K | |||
| $164K | 0% | 8,091 | New | +$164K | |||
| $162K | 0% | 5,967 | New | +$162K | |||
| $159K | 0% | 11,754 -2,704 | -19% | -$36.6K | |||
| $159K | 0% | 4,567 | New | +$159K | |||
| $155K | 0% | 3,002 -12,643 | -81% | -$651K | |||
| $153K | 0% | 22,800 | New | +$153K | |||
| $150K | 0% | 40,168 | New | +$150K | |||
| $147K | 0% | 26,620 | New | +$147K | |||
| $147K | 0% | 54,712 +27,582 | +102% | +$73.9K | |||
| $145K | 0% | 104,101 +62,854 | +152% | +$87.4K | |||
| $145K | 0% | 3,669 | New | +$145K | |||
| $142K | 0% | 51,174 | New | +$142K | |||
| $139K | 0% | 12,548 | New | +$139K | |||
| $138K | 0% | 4,403 -11,151 | -72% | -$350K | |||
| $137K | 0% | 28,492 -13,997 | -33% | -$67.3K | |||
| $137K | 0% | 53,380 +24,073 | +82% | +$61.6K | |||
| $135K | 0% | 73,213 +22,137 | +43% | +$41K |
