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 | |
|---|---|---|---|---|---|---|---|
| $2.18K | 0% | 53 | New | +$2.18K | |||
| $1.86K | 0% | 1,335 | – | – | |||
| $1.19K | 0% | 1,170 | New | +$1.19K | |||
| $525 | 0% | 22,319 | – | – | |||
| $426 | 0% | 19,264 | – | – | |||
| $281 | 0% | 244 -37,268 | -99% | -$42.9K | |||
| $178 | 0% | 223 | New | +$178 | |||
| $52 | 0% | 1 | – | – | |||
| $3 | 0% | 1 -1,399 | -100% | -$4.2K | |||
| $2 | 0% | 8 -21,435 | -100% | -$5.36K | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,549 | Closed | – | |||
| $0 | 0% | 0 -4,765 | Closed | – | |||
| $0 | 0% | 0 -4,130 | Closed | – | |||
| $0 | 0% | 0 -17,107 | Closed | – | |||
| $0 | 0% | 0 -17,305 | Closed | – | |||
| $0 | 0% | 0 -38,983 | Closed | – | |||
| $0 | 0% | 0 -57,619 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -310,369 | Closed | – | |||
| $0 | 0% | 0 -6,589 | Closed | – | |||
| $0 | 0% | 0 -63,386 | Closed | – | |||
| $0 | 0% | 0 -6,612 | Closed | – | |||
| $0 | 0% | 0 -173,140 | Closed | – |
