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
1926
$250K ﹤0.01%
13,052
+1,172
1927
$249K ﹤0.01%
+7,516
1928
$248K ﹤0.01%
16,561
-2,927
1929
$248K ﹤0.01%
9,174
-43,580
1930
$247K ﹤0.01%
13,491
+2,724
1931
$247K ﹤0.01%
21,251
-448,562
1932
$246K ﹤0.01%
61,585
+20,476
1933
$246K ﹤0.01%
5,187
+758
1934
$246K ﹤0.01%
15,948
+512
1935
$246K ﹤0.01%
4,124
+3,325
1936
$246K ﹤0.01%
42,440
-38,387
1937
$245K ﹤0.01%
16,170
+2,206
1938
$245K ﹤0.01%
13,663
+594
1939
$245K ﹤0.01%
19,713
+9,786
1940
$245K ﹤0.01%
214,680
-6,215
1941
$244K ﹤0.01%
1,737
-12,305
1942
$244K ﹤0.01%
12,445
-3,317
1943
$244K ﹤0.01%
5,174
+1,741
1944
$243K ﹤0.01%
6,763
-30,600
1945
$243K ﹤0.01%
+18,208
1946
$243K ﹤0.01%
6,448
+4,093
1947
$242K ﹤0.01%
+7,461
1948
$242K ﹤0.01%
10,924
+1,157
1949
$241K ﹤0.01%
2,769
+127
1950
$241K ﹤0.01%
5,904
+833
76 77
78
79 80