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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$300K 0.01%
6,600
+198
1802
$300K 0.01%
35,977
-36,493
1803
$299K 0.01%
+2,003
1804
$299K 0.01%
4,274
-2,463
1805
$298K 0.01%
4,346
-23,505
1806
$298K 0.01%
7,402
-9,063
1807
$297K 0.01%
+21,276
1808
$297K 0.01%
7,588
+6,119
1809
$296K 0.01%
+5,313
1810
$296K 0.01%
7,443
+1,781
1811
$296K 0.01%
4,576
-1,257
1812
$296K 0.01%
+21,582
1813
$295K 0.01%
61,000
-8,010
1814
$295K 0.01%
11,065
-177,115
1815
$294K 0.01%
+3,218
1816
$294K 0.01%
3,859
-18,697
1817
$293K 0.01%
+11,848
1818
$293K 0.01%
43,611
+25,259
1819
$293K 0.01%
5,765
-7,874
1820
$293K 0.01%
33,026
-1,398
1821
$292K 0.01%
+58,300
1822
$292K 0.01%
26,147
-25,851
1823
$291K 0.01%
36,298
+1,159
1824
$291K 0.01%
+3,408
1825
$291K 0.01%
+5,100
71 72
73
74 75