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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$128K 0.01%
+2,313
1702
$127K 0.01%
+14,385
1703
$127K 0.01%
690
+541
1704
$127K 0.01%
+15,188
1705
$126K 0.01%
39,074
-578,298
1706
$125K 0.01%
+4,151
1707
$125K 0.01%
+1,903
1708
$125K 0.01%
5,060
-3,281
1709
$125K 0.01%
+34,605
1710
$125K 0.01%
+21,770
1711
$124K 0.01%
2,789
-18,442
1712
$124K 0.01%
1,300
-22,301
1713
$123K 0.01%
10,331
-38,068
1714
$123K 0.01%
+11,377
1715
$123K 0.01%
5,341
-7,195
1716
$122K 0.01%
+2,639
1717
$122K 0.01%
+23,868
1718
$122K 0.01%
5,926
-6,166
1719
$122K 0.01%
+17,440
1720
$122K 0.01%
858
-554
1721
$121K 0.01%
+10,180
1722
$120K 0.01%
+4,517
1723
$120K 0.01%
1,196
-1,777
1724
$120K 0.01%
8,217
-37,652
1725
$119K 0.01%
+17,919
67 68
69
70 71