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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -102,164 | Closed | -$11.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -59,033 | Closed | -$5.39M | |||
| – | – | -248,967 | Closed | -$4.21M | |||
| – | – | -109,825 | Closed | -$395K | |||
| – | – | 0 | – | – | |||
| – | – | -106,673 | Closed | -$5.48M | |||
| – | – | -110,032 | Closed | -$9.1M | |||
| – | – | -97,302 | Closed | -$133K | |||
| – | – | -5,806 | Closed | -$132K | |||
| – | – | -1,734,685 | Closed | -$9.92M | |||
| – | – | 0 | – | – | |||
| – | – | -96,268 | Closed | -$2.06M | |||
| – | – | -60,046 | Closed | -$286K | |||
| – | – | 0 | – | – | |||
| – | – | -1,400 | Closed | -$313K | |||
| – | – | 0 | – | – | |||
| – | – | -360,573 | Closed | -$6.57M | |||
| – | – | 0 | – | – |
