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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.12%
42,532
+35,132
202
$2.49M 0.12%
155,030
+82,847
203
$2.48M 0.12%
344,660
+208,475
204
$2.48M 0.12%
73,323
+51,062
205
$2.47M 0.12%
424,029
+388,040
206
$2.46M 0.12%
52,135
+46,140
207
$2.46M 0.12%
29,375
-153,762
208
$2.46M 0.12%
+124,612
209
$2.45M 0.12%
76,899
+58,399
210
$2.44M 0.12%
39,505
+33,265
211
$2.44M 0.12%
58,778
+34,834
212
$2.42M 0.11%
+20,165
213
$2.41M 0.11%
23,590
+8,952
214
$2.41M 0.11%
64,201
+46,930
215
$2.41M 0.11%
21,266
+18,683
216
$2.4M 0.11%
+286,377
217
$2.38M 0.11%
21,054
+17,469
218
$2.38M 0.11%
59,184
+43,222
219
$2.37M 0.11%
+48,003
220
$2.35M 0.11%
62,155
+48,136
221
$2.35M 0.11%
23,605
+18,392
222
$2.34M 0.11%
47,434
+37,279
223
$2.33M 0.11%
58,899
+37,671
224
$2.33M 0.11%
211,465
+195,415
225
$2.33M 0.11%
25,487
+5,448
7 8
9
10 11