CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.07%98,091 New
+$11.2M
$11.1M0.07%77,434
+40,086
+107%
+$5.73M
$11M0.07%2,434,674
-72,995
-3%
-$331K
$10.9M0.07%35,785
+1,471
+4%
+$449K
$10.9M0.07%125,595 New
+$10.9M
$10.8M0.07%751,232
+215,259
+40%
+$3.11M
$10.8M0.07%178,424
-84,595
-32%
-$5.12M
$10.8M0.07%1,966,912
+1,263,306
+180%
+$6.91M
$10.7M0.06%84,926
-108,239
-56%
-$13.6M
$10.7M0.06%380,753
+318,151
+508%
+$8.93M
$10.7M0.06%182,826 New
+$10.7M
$10.7M0.06%315,754 New
+$10.7M
$10.7M0.06%344,140 New
+$10.7M
$10.7M0.06%74,062
+54,970
+288%
+$7.91M
$10.6M0.06%60,571
+35,300
+140%
+$6.19M
$10.6M0.06%93,772
+92,318
+6,349%
+$10.4M
$10.5M0.06%233,804
+23,410
+11%
+$1.05M
$10.4M0.06%1,164,003
+176,816
+18%
+$1.58M
$10.3M0.06%260,093 New
+$10.3M
$10.3M0.06%61,973
+22,647
+58%
+$3.77M
$10.2M0.06%1,190,167
+747,960
+169%
+$6.44M
$10.2M0.06%282,131
+199,827
+243%
+$7.22M
$10.2M0.06%138,484
+73,577
+113%
+$5.41M
$10.2M0.06%229,554
+131,439
+134%
+$5.81M
$10.1M0.06%159,090 New
+$10.1M
1 789101199