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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$589K 0.01%
34,280
+22,729
1377
$589K 0.01%
+3,703
1378
$588K 0.01%
+6,921
1379
$588K 0.01%
24,262
-6,867
1380
$587K 0.01%
7,085
+2,621
1381
$585K 0.01%
+12,973
1382
$585K 0.01%
+19,728
1383
$585K 0.01%
2,796
-24,555
1384
$585K 0.01%
11,573
+4,557
1385
$582K 0.01%
5,817
+5,709
1386
$578K 0.01%
49,125
-50,523
1387
$577K 0.01%
6,193
-5,198
1388
$575K 0.01%
25,303
+17,834
1389
$575K 0.01%
+6,475
1390
$575K 0.01%
+46,388
1391
$574K 0.01%
3,407
-287
1392
$573K 0.01%
21,216
-90,242
1393
$572K 0.01%
38,642
+36,256
1394
$571K 0.01%
23,573
+13,503
1395
$571K 0.01%
6,643
+599
1396
$569K 0.01%
24,721
-3,840
1397
$567K 0.01%
10,700
-18,940
1398
$567K 0.01%
+13,815
1399
$565K 0.01%
22,936
+9,274
1400
$565K 0.01%
22,025
-89,495
54 55
56
57 58