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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$368K ﹤0.01%
10,391
+1,957
1452
$367K ﹤0.01%
60,079
+16,674
1453
$365K ﹤0.01%
+12,549
1454
$364K ﹤0.01%
48,020
+42,358
1455
$364K ﹤0.01%
112,045
+95,366
1456
$363K ﹤0.01%
+47,361
1457
$363K ﹤0.01%
+25,211
1458
$362K ﹤0.01%
3,900
-57,400
1459
$359K ﹤0.01%
31,027
+18,781
1460
$359K ﹤0.01%
+9,879
1461
$358K ﹤0.01%
+9,841
1462
$358K ﹤0.01%
+2,672
1463
$357K ﹤0.01%
+40,774
1464
$355K ﹤0.01%
+21,370
1465
$354K ﹤0.01%
4,133
+2,600
1466
$353K ﹤0.01%
+102,658
1467
$352K ﹤0.01%
+12,513
1468
$347K ﹤0.01%
1,004
-73
1469
$346K ﹤0.01%
+107,168
1470
$346K ﹤0.01%
92,453
+68,761
1471
$346K ﹤0.01%
+25,750
1472
$343K ﹤0.01%
135,033
+29,237
1473
$343K ﹤0.01%
58,597
+37,347
1474
$342K ﹤0.01%
52,155
-62,787
1475
$342K ﹤0.01%
+23,094
57 58
59
60 61