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
$64K﹤0.01%
+5,558
 New
+$64K
$63.5K﹤0.01%
+1,124
 New
+$63.5K
$63.5K﹤0.01% 10,152
+2,595
+34%
+$16.2K
$63.2K﹤0.01%
+61,383
 New
+$63.2K
$62.8K﹤0.01%
+21,967
 New
+$62.8K
$59.2K﹤0.01% 2,527
-204,174
-99%
-$4.79M
$57.3K﹤0.01% 26,904
-225,069
-89%
-$479K
$48.4K﹤0.01%
+7,361
 New
+$48.4K
$47.2K﹤0.01% 23,116
+11,383
+97%
+$23.2K
$45.6K﹤0.01%
+9,685
 New
+$45.6K
$45.2K﹤0.01% 5,592
-35,148
-86%
-$284K
$45K﹤0.01%
+965
 New
+$45K
$45K﹤0.01% 537
-14,340
-96%
-$1.2M
$44.1K﹤0.01%
+15,109
 New
+$44.1K
$42K﹤0.01% 100––
$41.9K﹤0.01% 16,105
+2,697
+20%
+$7.01K
$41.3K﹤0.01% 15,523
-48,862
-76%
-$130K
$40.8K﹤0.01%
+61,595
 New
+$40.8K
$38.8K﹤0.01%
+26,048
 New
+$38.8K
$38.1K﹤0.01% 17,299
-45,776
-73%
-$101K
$35.8K﹤0.01% 1,246
-117,149
-99%
-$3.37M
$35.8K﹤0.01% 2,278
-1,058
-32%
-$16.6K
$35K﹤0.01%
+724
 New
+$35K
$33.4K﹤0.01% 12,889
+2,022
+19%
+$5.24K
$30.7K﹤0.01% 30,053
+7,616
+34%
+$7.77K
1 515253545599