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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 9,043 | New | +$19.8K | |||
| $17.8K | 0% | 3,904 +2,518 | +182% | +$11.5K | |||
| $17.6K | 0% | 13,389 | New | +$17.6K | |||
| $16.1K | 0% | 14,742 -8,570 | -37% | -$9.34K | |||
| $15K | 0% | 7,835 | New | +$15K | |||
| $15K | 0% | 13,575 +3,152 | +30% | +$3.48K | |||
| $14.5K | 0% | 12,715 | New | +$14.5K | |||
| $14K | 0% | 487 | New | +$14K | |||
| $13.5K | 0% | 10,859 | New | +$13.5K | |||
| $13.3K | 0% | 10,711 -732 | -6% | -$908 | |||
| $12.2K | 0% | 3,209 | New | +$12.2K | |||
| $11.4K | 0% | 9,908 -20,240 | -67% | -$23.3K | |||
| $10.8K | 0% | 7,153 -1,200 | -14% | -$1.81K | |||
| $9.78K | 0% | 244,429 | – | – | |||
| $9.36K | 0% | 12,398 -118 | -0.9% | -$89 | |||
| $8.51K | 0% | 3,152 +768 | +32% | +$2.07K | |||
| $7.15K | 0% | 4,088 | New | +$7.15K | |||
| $6.56K | 0% | 3,882 -17,101 | -82% | -$28.9K | |||
| $6.36K | 0% | 13,797 | New | +$6.36K | |||
| $5.42K | 0% | 181,157 | – | – | |||
| $5.19K | 0% | 10,654 -12,146 | -53% | -$5.91K | |||
| $4.95K | 0% | 1,883 | New | +$4.95K | |||
| $4.91K | 0% | 400 -357,671 | -100% | -$4.39M | |||
| $2.65K | 0% | 1,560 | New | +$2.65K | |||
| $2.31K | 0% | 39 | New | +$2.31K |
