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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$73.5K ﹤0.01%
+3,632
1827
$71.7K ﹤0.01%
25,752
-552,476
1828
$71.3K ﹤0.01%
+23,536
1829
$69.3K ﹤0.01%
+3,163
1830
$67K ﹤0.01%
+29,024
1831
$65.9K ﹤0.01%
+331
1832
$65.7K ﹤0.01%
17,141
-19,578
1833
$65.4K ﹤0.01%
21,443
+84
1834
$65.2K ﹤0.01%
724,951
1835
$64.9K ﹤0.01%
17,259
+4,490
1836
$64.7K ﹤0.01%
970
-12,309
1837
$64.4K ﹤0.01%
579,270
-10,326
1838
$63.8K ﹤0.01%
2,117
-34,928
1839
$63.3K ﹤0.01%
1,599
-557
1840
$61.7K ﹤0.01%
+22,937
1841
$61.5K ﹤0.01%
19,777
-32,397
1842
$61.3K ﹤0.01%
61,559
+43,825
1843
$60.4K ﹤0.01%
27,310
+21,137
1844
$60.2K ﹤0.01%
312
-149,509
1845
$59.9K ﹤0.01%
+10,602
1846
$59.5K ﹤0.01%
+29,299
1847
$59.4K ﹤0.01%
+6,141
1848
$59.1K ﹤0.01%
+15,001
1849
$58.5K ﹤0.01%
+274
1850
$58.4K ﹤0.01%
1,769
+49
72 73
74
75 76