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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0% | 394,450 | – | – | |||
| $29.1K | 0% | 20,920 +15,089 | +259% | +$21K | |||
| $28.8K | 0% | 20,840 -42,255 | -67% | -$58.3K | |||
| $28.7K | 0% | 131,021 | – | – | |||
| $27.3K | 0% | 3,111 -84,039 | -96% | -$739K | |||
| $27.1K | 0% | 6,861 | New | +$27.1K | |||
| $27K | 0% | 15,161 -8,959 | -37% | -$15.9K | |||
| $26K | 0% | 1,802 | New | +$26K | |||
| $25.6K | 0% | 18,274 | New | +$25.6K | |||
| $25.2K | 0% | 10,088 | New | +$25.2K | |||
| $24.8K | 0% | 21,600 | New | +$24.8K | |||
| $24.7K | 0% | 22,825 | New | +$24.7K | |||
| $24.4K | 0% | 16,395 | New | +$24.4K | |||
| $23.6K | 0% | 2,633 | New | +$23.6K | |||
| $23.5K | 0% | 16,062 +5,008 | +45% | +$7.31K | |||
| $23.4K | 0% | 20,900 | New | +$23.4K | |||
| $23.3K | 0% | 393,423 | – | – | |||
| $23.3K | 0% | 20,579 +510 | +3% | +$576 | |||
| $22.3K | 0% | 14,115 -12,172 | -46% | -$19.2K | |||
| $21.9K | 0% | 10,900 +1,720 | +19% | +$3.46K | |||
| $21.5K | 0% | 11,471 | New | +$21.5K | |||
| $20.8K | 0% | 7,364 -98,956 | -93% | -$279K | |||
| $20.6K | 0% | 12,172 -16,565 | -58% | -$28K | |||
| $20.1K | 0% | 143,713 | – | – | |||
| $20K | 0% | 14,680 | New | +$20K |
