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 | |
|---|---|---|---|---|---|---|---|
| $83.6K | 0% | 60,123 -79,737 | -57% | -$111K | |||
| $83K | 0% | 25,449 -48,889 | -66% | -$159K | |||
| $81.9K | 0% | 53,514 -520,766 | -91% | -$797K | |||
| $78.2K | 0% | 28,327 +16,363 | +137% | +$45.2K | |||
| $76.8K | 0% | 10,569 | New | +$76.8K | |||
| $76.6K | 0% | 10,845 | New | +$76.6K | |||
| $76.3K | 0% | 22,900 | New | +$76.3K | |||
| $75.8K | 0% | 148 | New | +$75.8K | |||
| $75.6K | 0% | 28,759 | New | +$75.6K | |||
| $74.8K | 0% | 18,245 | New | +$74.8K | |||
| $74.4K | 0% | 21,258 | – | – | |||
| $74.4K | 0% | 1,993 -21,237 | -91% | -$792K | |||
| $74.2K | 0% | 9,908 -18,868 | -66% | -$141K | |||
| $74.1K | 0% | 43,059 -200,619 | -82% | -$345K | |||
| $74K | 0% | 7,767 -211,191 | -96% | -$2.01M | |||
| $72.5K | 0% | 13,332 -125,710 | -90% | -$684K | |||
| $71.7K | 0% | 67,680 | New | +$71.7K | |||
| $71.3K | 0% | 34,624 | New | +$71.3K | |||
| $71.3K | 0% | 22,073 -13,052 | -37% | -$42.2K | |||
| $71.2K | 0% | 16,877 | New | +$71.2K | |||
| $69.1K | 0% | 1,026 -805 | -44% | -$54.2K | |||
| $69.1K | 0% | 12,103 -51,454 | -81% | -$294K | |||
| $68.3K | 0% | 22,552 -68,019 | -75% | -$206K | |||
| $67.8K | 0% | 21,445 | New | +$67.8K | |||
| $66.7K | 0% | 56,085 -91,269 | -62% | -$109K |
