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
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
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

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
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