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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0% | 5,558 | New | +$64K | |||
| $63.5K | 0% | 1,124 | New | +$63.5K | |||
| $63.5K | 0% | 10,152 +2,595 | +34% | +$16.2K | |||
| $63.2K | 0% | 61,383 | New | +$63.2K | |||
| $62.8K | 0% | 21,967 | New | +$62.8K | |||
| $59.2K | 0% | 2,527 -204,174 | -99% | -$4.79M | |||
| $57.3K | 0% | 26,904 -225,069 | -89% | -$479K | |||
| $48.4K | 0% | 7,361 | New | +$48.4K | |||
| $47.2K | 0% | 23,116 +11,383 | +97% | +$23.2K | |||
| $45.6K | 0% | 9,685 | New | +$45.6K | |||
| $45.2K | 0% | 5,592 -35,148 | -86% | -$284K | |||
| $45K | 0% | 965 | New | +$45K | |||
| $45K | 0% | 537 -14,340 | -96% | -$1.2M | |||
| $44.1K | 0% | 15,109 | New | +$44.1K | |||
| $42K | 0% | 100 | – | – | |||
| $41.9K | 0% | 16,105 +2,697 | +20% | +$7.01K | |||
| $41.3K | 0% | 15,523 -48,862 | -76% | -$130K | |||
| $40.8K | 0% | 61,595 | New | +$40.8K | |||
| $38.8K | 0% | 26,048 | New | +$38.8K | |||
| $38.1K | 0% | 17,299 -45,776 | -73% | -$101K | |||
| $35.8K | 0% | 1,246 -117,149 | -99% | -$3.37M | |||
| $35.8K | 0% | 2,278 -1,058 | -32% | -$16.6K | |||
| $35K | 0% | 724 | New | +$35K | |||
| $33.4K | 0% | 12,889 +2,022 | +19% | +$5.24K | |||
| $30.7K | 0% | 30,053 +7,616 | +34% | +$7.77K |
