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
1651
$7K ﹤0.01%
+138
1652
$5K ﹤0.01%
150
-28,183
1653
$5K ﹤0.01%
101
+36
1654
$5K ﹤0.01%
+118
1655
$4K ﹤0.01%
+222
1656
$4K ﹤0.01%
+109
1657
$4K ﹤0.01%
133
-11,546
1658
$4K ﹤0.01%
187
-7
1659
$4K ﹤0.01%
200
1660
$4K ﹤0.01%
166
-7,993
1661
$4K ﹤0.01%
+2,023
1662
$4K ﹤0.01%
85
-6,152
1663
$3K ﹤0.01%
+100
1664
$3K ﹤0.01%
270
+9
1665
$3K ﹤0.01%
18
-2
1666
$2K ﹤0.01%
29
-7,552
1667
$2K ﹤0.01%
+8
1668
$2K ﹤0.01%
146
-1,081
1669
$1K ﹤0.01%
319
-3,504
1670
$1K ﹤0.01%
+2,226
1671
$1K ﹤0.01%
+123
1672
$1K ﹤0.01%
+84
1673
$1K ﹤0.01%
68
-8,000
1674
– –
-7,374
1675
– –
-15,089
65 66
67
68 69