CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M0.09%432,564
+385,975
+828%
+$13.5M
$14.9M0.09%78,840
+67,187
+577%
+$12.7M
$14.9M0.09%1,447,922
+1,026,291
+243%
+$10.6M
$14.7M0.09%274,806 New
+$14.7M
$14.7M0.09%242,668
+205,414
+551%
+$12.5M
$14.6M0.09%364,612 New
+$14.6M
$14.5M0.09%991,136
-53,333
-5%
-$778K
$14.3M0.09%45,171 New
+$14.3M
$14.3M0.09%684,103
+573,248
+517%
+$12M
$14.3M0.09%177,373 New
+$14.3M
$14.2M0.09%212,629 New
+$14.2M
$14.2M0.09%198,705 New
+$14.2M
$14.1M0.09%2,112,384
+592,025
+39%
+$3.96M
$14.1M0.09%227,788
-52,379
-19%
-$3.23M
$14M0.08%238,209 New
+$14M
$14M0.08%950,136
+890,387
+1,490%
+$13.2M
$14M0.08%1,598,300
+369,299
+30%
+$3.22M
$13.9M0.08%515,912 New
+$13.9M
$13.9M0.08%507,355
+402,759
+385%
+$11M
$13.8M0.08%417,076
+39,223
+10%
+$1.3M
$13.8M0.08%68,591 New
+$13.8M
$13.7M0.08%260,932 New
+$13.7M
$13.6M0.08%226,875
-13,865
-6%
-$832K
$13.6M0.08%91,152 New
+$13.6M
$13.5M0.08%45,055
+39,344
+689%
+$11.8M
1 4567899