CSS
Cubist Systematic Strategies Portfolio holdings
AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B (+24%)
Cap. Flow
+$1.66B
Cap. Flow % of AUM
21.75%
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 | $53.1M | |
| 2 | $48.8M | |
| 3 | $46M | |
| 4 | $45.8M | |
| 5 | $45.6M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -21,365 | Closed | -$6.28K | |||
| – | – | -42,088 | Closed | -$567K | |||
| – | – | -10,813 | Closed | -$391K | |||
| – | – | -671 | Closed | -$192K | |||
| – | – | -228,555 | Closed | -$22.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -19,977 | Closed | -$46.9K | |||
| – | – | -50,144 | Closed | -$564K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -219,549 | Closed | -$5.86M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -250,136 | Closed | -$916K | |||
| – | – | 0 | – | – | |||
| – | – | -70,776 | Closed | -$13.2M | |||
| – | – | -99,498 | Closed | -$741K | |||
| – | – | 0 | – | – | |||
| – | – | -39,892 | Closed | -$1.01M | |||
| – | – | 0 | – | – | |||
| – | – | -7,776 | Closed | -$12.8K | |||
| – | – | -476 | Closed | -$17.9K | |||
| – | – | -13,168 | Closed | -$1.36M |
