CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
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
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135K﹤0.01% 21,599
-29,400
-58%
-$184K
$134K﹤0.01% 10,915
+8,168
+297%
+$100K
$134K﹤0.01%
+38,414
 New
+$134K
$134K﹤0.01%
+72,575
 New
+$134K
$133K﹤0.01%
+13,550
 New
+$133K
$133K﹤0.01%
+6,118
 New
+$133K
$133K﹤0.01%
+3,739
 New
+$133K
$132K﹤0.01% 68,628
+16,267
+31%
+$31.4K
$132K﹤0.01% 13,959
-5,269
-27%
-$49.9K
$132K﹤0.01% 86,348
-169,744
-66%
-$260K
$130K﹤0.01%
+81,693
 New
+$130K
$130K﹤0.01%
+92,026
 New
+$130K
$129K﹤0.01%
+24,030
 New
+$129K
$129K﹤0.01% 10,679
+3,462
+48%
+$41.9K
$128K﹤0.01%
+9,969
 New
+$128K
$128K﹤0.01% 4,183
+1,380
+49%
+$42.1K
$125K﹤0.01% 13,130
-11,783
-47%
-$112K
$124K﹤0.01% 78,212
-102,012
-57%
-$162K
$121K﹤0.01%
+10,156
 New
+$121K
$120K﹤0.01%
+8,815
 New
+$120K
$119K﹤0.01% 89,645
-44,045
-33%
-$58.6K
$118K﹤0.01%
+3,266
 New
+$118K
$118K﹤0.01%
+9,184
 New
+$118K
$117K﹤0.01% 4,191
+2,324
+124%
+$64.9K
$116K﹤0.01%
+29,588
 New
+$116K
1 484950515299