CSS
Cubist Systematic Strategies Portfolio holdings
AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B (+24%)
Cap. Flow
+$4.13B
Cap. Flow % of AUM
54.2%
Top 10 Holdings %Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616
Top Buys
| 1 | $95.5M | |
| 2 | $80.8M | |
| 3 | $80.2M | |
| 4 | $73.7M | |
| 5 | $69.3M |
Top Sells
| 1 | $42.5M | |
| 2 | $25M | |
| 3 | $23.8M | |
| 4 | $23.7M | |
| 5 | $22.4M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.98% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,589 | Closed | – | |||
| $0 | 0% | 0 -23,344 | Closed | – | |||
| $0 | 0% | 0 -84,416 | Closed | – | |||
| $0 | 0% | 0 -95,674 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -328,807 | Closed | – | |||
| $0 | 0% | 0 -342,383 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -55,215 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,974 | Closed | – | |||
| $0 | 0% | 0 -78,178 | Closed | – | |||
| $0 | 0% | 0 -47,523 | Closed | – | |||
| $0 | 0% | 0 -47,841 | Closed | – | |||
| $0 | 0% | 0 -147,174 | Closed | – | |||
| $0 | 0% | 0 -2,060,232 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,906 | Closed | – | |||
| $0 | 0% | 0 -74,292 | Closed | – | |||
| $0 | 0% | 0 -704 | Closed | – | |||
| $0 | 0% | 0 -53,535 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
