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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$41.3K ﹤0.01%
10,014
-14,257
1927
$41.2K ﹤0.01%
1,910
+1,909
1928
$40.9K ﹤0.01%
35,258
+8,020
1929
$39.9K ﹤0.01%
+252
1930
$39.6K ﹤0.01%
+15,104
1931
$39.3K ﹤0.01%
13,333
-81
1932
$38.6K ﹤0.01%
414
-76
1933
$38.4K ﹤0.01%
260,483
-9,200
1934
$38.1K ﹤0.01%
15,477
-22,024
1935
$37.6K ﹤0.01%
24,869
-230,531
1936
$37.4K ﹤0.01%
22,268
-38,625
1937
$37.3K ﹤0.01%
1,116
-24,751
1938
$37.3K ﹤0.01%
+13,720
1939
$36.9K ﹤0.01%
12,957
+4,037
1940
$36.8K ﹤0.01%
4,658
-250,361
1941
$36.7K ﹤0.01%
+9,041
1942
$36.2K ﹤0.01%
+13,273
1943
$35.8K ﹤0.01%
+14,488
1944
$35.6K ﹤0.01%
+15,552
1945
$34.6K ﹤0.01%
346,120
1946
$34.4K ﹤0.01%
+6,225
1947
$34.1K ﹤0.01%
+10,000
1948
$33.9K ﹤0.01%
600
-41,217
1949
$33.7K ﹤0.01%
16,032
+6,364
1950
$33.6K ﹤0.01%
+35,495
76 77
78
79 80