CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$240K 0.01%
+4,740
1377
$240K 0.01%
17,457
+16,270
1378
$240K 0.01%
14,494
-25,861
1379
$238K 0.01%
6,270
-4,158
1380
$238K 0.01%
+4,514
1381
$238K 0.01%
+1,437
1382
$237K 0.01%
+9,858
1383
$237K 0.01%
+9,375
1384
$237K 0.01%
38,680
-213,595
1385
$237K 0.01%
4,766
-460
1386
$237K 0.01%
+23,408
1387
$237K 0.01%
+13,077
1388
$236K 0.01%
+8,515
1389
$236K 0.01%
+32,424
1390
$236K 0.01%
+12,657
1391
$236K 0.01%
+11,574
1392
$235K 0.01%
+14,414
1393
$235K 0.01%
+9,144
1394
$235K 0.01%
+3,037
1395
$235K 0.01%
7,779
+2,750
1396
$235K 0.01%
+4,185
1397
$234K 0.01%
44,609
+29,268
1398
$234K 0.01%
3,909
-1,914
1399
$233K 0.01%
1,126
-1,658
1400
$233K 0.01%
+12,358
54 55
56
57 58