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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$449K 0.01%
+7,987
1552
$448K 0.01%
29,151
-3,212
1553
$448K 0.01%
22,893
+7,640
1554
$448K 0.01%
+68,597
1555
$448K 0.01%
8,135
-1,812
1556
$447K 0.01%
26,890
+10,935
1557
$447K 0.01%
8,238
-41,614
1558
$446K 0.01%
7,156
-22,757
1559
$446K 0.01%
15,957
+9,181
1560
$446K 0.01%
28,635
-9,429
1561
$446K 0.01%
11,140
-72,747
1562
$444K 0.01%
4,607
+1,452
1563
$444K 0.01%
9,781
+5,071
1564
$444K 0.01%
+12,354
1565
$444K 0.01%
28,161
+1,871
1566
$444K 0.01%
+88,500
1567
$443K 0.01%
13,853
-7,211
1568
$442K 0.01%
10,504
-26,485
1569
$441K 0.01%
18,034
+10,539
1570
$441K 0.01%
31,532
+16,302
1571
$440K 0.01%
+4,838
1572
$439K 0.01%
7,737
+2,065
1573
$438K 0.01%
4,019
-31,086
1574
$438K 0.01%
+5,754
1575
$437K 0.01%
2,263
+421
61 62
63
64 65