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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 21,599 -29,400 | -58% | -$184K | |||
| $134K | 0% | 10,915 +8,168 | +297% | +$100K | |||
| $134K | 0% | 38,414 | New | +$134K | |||
| $134K | 0% | 72,575 | New | +$134K | |||
| $133K | 0% | 13,550 | New | +$133K | |||
| $133K | 0% | 6,118 | New | +$133K | |||
| $133K | 0% | 3,739 | New | +$133K | |||
| $132K | 0% | 68,628 +16,267 | +31% | +$31.4K | |||
| $132K | 0% | 13,959 -5,269 | -27% | -$49.9K | |||
| $132K | 0% | 86,348 -169,744 | -66% | -$260K | |||
| $130K | 0% | 81,693 | New | +$130K | |||
| $130K | 0% | 92,026 | New | +$130K | |||
| $129K | 0% | 24,030 | New | +$129K | |||
| $129K | 0% | 10,679 +3,462 | +48% | +$41.9K | |||
| $128K | 0% | 9,969 | New | +$128K | |||
| $128K | 0% | 4,183 +1,380 | +49% | +$42.1K | |||
| $125K | 0% | 13,130 -11,783 | -47% | -$112K | |||
| $124K | 0% | 78,212 -102,012 | -57% | -$162K | |||
| $121K | 0% | 10,156 | New | +$121K | |||
| $120K | 0% | 8,815 | New | +$120K | |||
| $119K | 0% | 89,645 -44,045 | -33% | -$58.6K | |||
| $118K | 0% | 3,266 | New | +$118K | |||
| $118K | 0% | 9,184 | New | +$118K | |||
| $117K | 0% | 4,191 +2,324 | +124% | +$64.9K | |||
| $116K | 0% | 29,588 | New | +$116K |
