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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$53K ﹤0.01%
2,798
-11,696
1752
$53K ﹤0.01%
+11,126
1753
$52K ﹤0.01%
5,125
-49,837
1754
$51K ﹤0.01%
12,226
-34,908
1755
$51K ﹤0.01%
2,301
-12,219
1756
$51K ﹤0.01%
+918
1757
$51K ﹤0.01%
+993
1758
$50K ﹤0.01%
+2,479
1759
$50K ﹤0.01%
16,804
-8,221
1760
$50K ﹤0.01%
1,875
-29,270
1761
$48K ﹤0.01%
19,388
+6,492
1762
$48K ﹤0.01%
1,016
-36,855
1763
$48K ﹤0.01%
19,810
-12,713
1764
$48K ﹤0.01%
+12,768
1765
$48K ﹤0.01%
4,235
+2,538
1766
$48K ﹤0.01%
+36,400
1767
$46K ﹤0.01%
17,980
+5,380
1768
$45K ﹤0.01%
4,453
-12,267
1769
$45K ﹤0.01%
475
-4,957
1770
$44K ﹤0.01%
504
-12,250
1771
$43K ﹤0.01%
14,330
-9,693
1772
$42K ﹤0.01%
1,140
-8,448
1773
$42K ﹤0.01%
+2,900
1774
$42K ﹤0.01%
+1,125
1775
$41K ﹤0.01%
+13,100
69 70
71
72 73