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
1901
$37K ﹤0.01%
16,527
-7,936
1902
$37K ﹤0.01%
14,321
+397
1903
$36K ﹤0.01%
8,483
-81,023
1904
$36K ﹤0.01%
23,837
-219,813
1905
$35K ﹤0.01%
268
-11,233
1906
$35K ﹤0.01%
725
-16,095
1907
$35K ﹤0.01%
4,412
+217
1908
$34K ﹤0.01%
1,427
-16,155
1909
$34K ﹤0.01%
800
+703
1910
$34K ﹤0.01%
+12,131
1911
$34K ﹤0.01%
+1,968
1912
$34K ﹤0.01%
800
-15,699
1913
$33K ﹤0.01%
518
-8,206
1914
$33K ﹤0.01%
+1,984
1915
$32K ﹤0.01%
100
-1,984
1916
$32K ﹤0.01%
+3,156
1917
$32K ﹤0.01%
585
-50
1918
$32K ﹤0.01%
+1,246
1919
– –
0
1920
$32K ﹤0.01%
+152
1921
$32K ﹤0.01%
786
-16,040
1922
$30K ﹤0.01%
2,180
+2,098
1923
$30K ﹤0.01%
+11,703
1924
$30K ﹤0.01%
15,002
+1,011
1925
$29K ﹤0.01%
4
75 76
77
78 79