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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.17%
16,565
+8,360
127
$2.17M 0.17%
20,764
+14,954
128
$2.17M 0.17%
33,945
+23,904
129
$2.14M 0.17%
31,318
-6,059
130
$2.14M 0.17%
+35,951
131
$2.13M 0.17%
10,149
+1,925
132
$2.13M 0.17%
14,497
+7,529
133
$2.13M 0.17%
50,558
+1,228
134
$2.12M 0.17%
13,289
-9,998
135
$2.11M 0.17%
29,591
+15,714
136
$2.08M 0.17%
43,944
+32,086
137
$2.08M 0.17%
64,643
+51,669
138
$2.07M 0.17%
100,662
+92,499
139
$2.07M 0.17%
109,900
+14,580
140
$2.07M 0.17%
26,998
+20,769
141
$2.06M 0.16%
7,264
+5,341
142
$2.05M 0.16%
37,065
+19,164
143
$2.04M 0.16%
66,102
+32,372
144
$2.04M 0.16%
32,528
+16,184
145
$2.04M 0.16%
32,959
-58,916
146
$2.03M 0.16%
12,802
+7,352
147
$2.03M 0.16%
18,778
+15,625
148
$2.02M 0.16%
15,271
+11,693
149
$2M 0.16%
+27,363
150
$1.99M 0.16%
66,468
-82,652
4 5
6
7 8