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 (+24%)
Cap. Flow
+$1.66B
Cap. Flow % of AUM
21.75%
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 | $53.1M | |
| 2 | $48.8M | |
| 3 | $46M | |
| 4 | $45.8M | |
| 5 | $45.6M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18K | ﹤0.01% | +53 | New | +$2.18K | |||
| $1.86K | ﹤0.01% | 1,335 | – | – | |||
| $1.19K | ﹤0.01% | +1,170 | New | +$1.19K | |||
| $525 | ﹤0.01% | 22,319 | – | – | |||
| $426 | ﹤0.01% | 19,264 | – | – | |||
| $281 | ﹤0.01% | 244 -37,268 | -99% | -$42.9K | |||
| $178 | ﹤0.01% | +223 | New | +$178 | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 -1,399 | -100% | -$4.2K | |||
| $2 | ﹤0.01% | 8 -21,435 | -100% | -$5.36K | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,549 | Closed | -$177K | |||
| – | – | -4,765 | Closed | -$56.8K | |||
| – | – | -4,130 | Closed | -$80.1K | |||
| – | – | -17,107 | Closed | -$171K | |||
| – | – | -17,305 | Closed | -$456K | |||
| – | – | -38,983 | Closed | -$675K | |||
| – | – | -57,619 | Closed | -$4.9M | |||
| – | – | -47 | Closed | -$124 | |||
| – | – | -310,369 | Closed | -$1.65M | |||
| – | – | -6,589 | Closed | -$20.8K | |||
| – | – | -63,386 | Closed | -$2.65M | |||
| – | – | -6,612 | Closed | -$672K | |||
| – | – | -173,140 | Closed | -$1.78M |
