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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$253K ﹤0.01%
1,654
+5
1927
$253K ﹤0.01%
+24,333
1928
$253K ﹤0.01%
17,290
-4,460
1929
$252K ﹤0.01%
23,640
+13,031
1930
$251K ﹤0.01%
29,967
+26,017
1931
$251K ﹤0.01%
+3,487
1932
$250K ﹤0.01%
617
-562
1933
$249K ﹤0.01%
3,000
-2,800
1934
$249K ﹤0.01%
3,267
-217
1935
$249K ﹤0.01%
17,960
+3,012
1936
$249K ﹤0.01%
+14,703
1937
$248K ﹤0.01%
14,794
-91,400
1938
$248K ﹤0.01%
+4,311
1939
$248K ﹤0.01%
+2,176
1940
$247K ﹤0.01%
+22,641
1941
$247K ﹤0.01%
6,467
-2,084
1942
$247K ﹤0.01%
+3,373
1943
$246K ﹤0.01%
3,970
-17,241
1944
$246K ﹤0.01%
+2,946
1945
$245K ﹤0.01%
+34,403
1946
$245K ﹤0.01%
21,022
-54,337
1947
$245K ﹤0.01%
+5,730
1948
$244K ﹤0.01%
22,413
-26,304
1949
$244K ﹤0.01%
3,700
-7,132
1950
$244K ﹤0.01%
+35,719
76 77
78
79 80