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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 61,772 +25,352 | +70% | +$47.7K | |||
| $115K | 0% | 23,388 | New | +$115K | |||
| $114K | 0% | 2,211 | New | +$114K | |||
| $111K | 0% | 11,100 | New | +$111K | |||
| $110K | 0% | 9,634 -207 | -2% | -$2.37K | |||
| $110K | 0% | 51,480 -209,994 | -80% | -$447K | |||
| $109K | 0% | 12,740 -8,800 | -41% | -$75.2K | |||
| $104K | 0% | 5,940 | New | +$104K | |||
| $104K | 0% | 57,102 -7,810 | -12% | -$14.2K | |||
| $103K | 0% | 38,788 -4,815 | -11% | -$12.8K | |||
| $102K | 0% | 2,608 -1,121 | -30% | -$43.7K | |||
| $100K | 0% | 6,576 -2,034 | -24% | -$31K | |||
| $97.4K | 0% | 15,835 -10,658 | -40% | -$65.5K | |||
| $97.1K | 0% | 6,662 | New | +$97.1K | |||
| $91.7K | 0% | 8,248 | New | +$91.7K | |||
| $91.1K | 0% | 8,229 -55,568 | -87% | -$615K | |||
| $90.4K | 0% | 37,516 +2,659 | +8% | +$6.41K | |||
| $89.3K | 0% | 8,850 | New | +$89.3K | |||
| $88.9K | 0% | 2,467 | New | +$88.9K | |||
| $85.2K | 0% | 4,007 | New | +$85.2K | |||
| $84.9K | 0% | 300 | New | +$84.9K | |||
| $84.7K | 0% | 3,204 | New | +$84.7K | |||
| $84.5K | 0% | 5,615 | New | +$84.5K | |||
| $84.5K | 0% | 38,400 | New | +$84.5K | |||
| $84.1K | 0% | 1,400 | New | +$84.1K |
