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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$140K 0.01%
1,309
-13,422
1627
$138K 0.01%
+16,788
1628
$138K 0.01%
1,650
-66,803
1629
$138K 0.01%
7,088
-23,446
1630
$138K 0.01%
10,634
+8,970
1631
$137K 0.01%
4,784
-17,022
1632
$137K 0.01%
+2,522
1633
$136K 0.01%
4,271
-21,316
1634
$135K 0.01%
+10,411
1635
$135K 0.01%
16,252
-6,603
1636
$134K 0.01%
30,789
+16,395
1637
$133K 0.01%
+9,466
1638
$133K 0.01%
+22,040
1639
$133K 0.01%
3,861
-305,096
1640
$132K 0.01%
17,535
+17,137
1641
$131K 0.01%
3,436
-5,024
1642
$131K 0.01%
16,734
-33,133
1643
$130K 0.01%
3,622
-1,268
1644
$130K 0.01%
+8,081
1645
$130K 0.01%
+2,711
1646
$129K 0.01%
5,199
-29,834
1647
$128K 0.01%
+4,797
1648
$127K 0.01%
+13,743
1649
$125K 0.01%
13,893
-34,963
1650
$125K 0.01%
3,599
-4,236
64 65
66
67 68