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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$31K ﹤0.01%
1,025
-5,041
1602
$30K ﹤0.01%
800
-696
1603
$30K ﹤0.01%
354
-10,365
1604
$29K ﹤0.01%
+1,097
1605
$29K ﹤0.01%
1,355
-841
1606
$28K ﹤0.01%
3,853
-1,171
1607
$28K ﹤0.01%
515
-7,176
1608
$25K ﹤0.01%
+10,422
1609
$25K ﹤0.01%
800
-10,846
1610
$25K ﹤0.01%
+677
1611
$24K ﹤0.01%
978
-25,851
1612
$23K ﹤0.01%
1,694
-1,606
1613
$23K ﹤0.01%
1,105
1614
$22K ﹤0.01%
+961
1615
$21K ﹤0.01%
+3,300
1616
$20K ﹤0.01%
310
-12,183
1617
$20K ﹤0.01%
23
+1
1618
$19K ﹤0.01%
+868
1619
$19K ﹤0.01%
312
-1,043
1620
$19K ﹤0.01%
79
-2,306
1621
$19K ﹤0.01%
154
+64
1622
$19K ﹤0.01%
1,235
-611
1623
$18K ﹤0.01%
1,783
+649
1624
$17K ﹤0.01%
400
-81,787
1625
$17K ﹤0.01%
274
63 64
65
66 67