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
1726
$81K ﹤0.01%
2,024
+1,650
1727
$81K ﹤0.01%
1,769
-12,228
1728
$81K ﹤0.01%
+10,620
1729
$80K ﹤0.01%
2,073
-3,790
1730
$80K ﹤0.01%
+20,187
1731
$78K ﹤0.01%
1,747
-4,644
1732
$78K ﹤0.01%
1,500
+500
1733
$77K ﹤0.01%
1,653
-856
1734
$76K ﹤0.01%
+10,984
1735
$76K ﹤0.01%
+14,147
1736
$75K ﹤0.01%
+2,400
1737
$75K ﹤0.01%
24,023
-1,209
1738
$74K ﹤0.01%
2,239
-6,907
1739
$74K ﹤0.01%
+32,523
1740
$73K ﹤0.01%
+2,541
1741
$73K ﹤0.01%
3,017
+2,469
1742
$72K ﹤0.01%
+11,431
1743
$71K ﹤0.01%
+30,635
1744
$70K ﹤0.01%
+25,025
1745
$70K ﹤0.01%
979
-1,399
1746
$69K ﹤0.01%
+1,694
1747
$68K ﹤0.01%
+10,879
1748
$67K ﹤0.01%
2,580
-40,420
1749
$67K ﹤0.01%
15,150
-1,896
1750
$66K ﹤0.01%
+3,354
68 69
70
71 72