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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$770K ﹤0.01%
75,000
-102,609
1927
$769K ﹤0.01%
35,651
-15,725
1928
$768K ﹤0.01%
74,875
-725,660
1929
$766K ﹤0.01%
30,635
-281,621
1930
$764K ﹤0.01%
269,159
+242,045
1931
$760K ﹤0.01%
54,719
+45,875
1932
$760K ﹤0.01%
75,765
1933
$759K ﹤0.01%
73,515
-151,067
1934
$754K ﹤0.01%
13,179
-128,134
1935
$753K ﹤0.01%
74,565
+58,895
1936
$753K ﹤0.01%
+74,436
1937
$752K ﹤0.01%
74,547
+4,077
1938
$752K ﹤0.01%
+145,123
1939
$751K ﹤0.01%
32,220
+17,348
1940
$748K ﹤0.01%
+150,866
1941
$747K ﹤0.01%
4,688
-12,632
1942
$747K ﹤0.01%
8,968
+6,557
1943
$747K ﹤0.01%
71,996
-232,508
1944
$746K ﹤0.01%
231,802
-354,211
1945
$745K ﹤0.01%
9,599
-106,597
1946
$744K ﹤0.01%
66,512
-53,055
1947
$743K ﹤0.01%
56,310
+30,008
1948
$742K ﹤0.01%
93,079
-197,167
1949
$741K ﹤0.01%
16,573
-49,829
1950
$741K ﹤0.01%
10,175
-47,135
76 77
78
79 80