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
1526
$81K 0.01%
2,650
-851
1527
$80K 0.01%
13,574
+3,268
1528
$80K 0.01%
3,657
+3,589
1529
$79K 0.01%
9,552
-197,939
1530
$78K 0.01%
2,189
+1,512
1531
$77K 0.01%
4,300
-3,377
1532
$77K 0.01%
687
-13,929
1533
$76K 0.01%
+1,305
1534
$75K 0.01%
1,575
-13,348
1535
$73K 0.01%
+15,307
1536
$72K 0.01%
2,871
-13,028
1537
$71K 0.01%
1,294
-25,052
1538
$71K 0.01%
+3,045
1539
$71K 0.01%
1,259
-4,170
1540
$71K 0.01%
1,671
-25,162
1541
$69K 0.01%
+15,100
1542
$69K 0.01%
1,000
-13,952
1543
$68K 0.01%
+2,086
1544
$67K 0.01%
9,214
-16,558
1545
$67K 0.01%
+4,623
1546
$66K 0.01%
+4,054
1547
$66K 0.01%
+4,314
1548
$66K 0.01%
+4,872
1549
$66K 0.01%
2,148
-2,792
1550
$65K 0.01%
+1,478
60 61
62
63 64