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 | – | – | |||
| – | – | -130,647 | Closed | -$1.59M | |||
| – | – | -48,819 | Closed | -$1.33M | |||
| – | – | 0 | – | – | |||
| – | – | -18,399 | Closed | -$1.17M | |||
| – | – | -307,617 | Closed | -$14.1M | |||
| – | – | 0 | – | – | |||
| – | – | -154,512 | Closed | -$3.9M | |||
| – | – | -22,914 | Closed | -$710K | |||
| – | – | -177,536 | Closed | -$446K | |||
| – | – | -12,085 | Closed | -$290K | |||
| – | – | -90,074 | Closed | -$284K | |||
| – | – | -572,758 | Closed | -$5.28M | |||
| – | – | -51,311 | Closed | -$3.24M | |||
| – | – | -192,322 | Closed | -$11.9M | |||
| – | – | -3,101 | Closed | -$2K | |||
| – | – | -126,636 | Closed | -$479K | |||
| – | – | -98,801 | Closed | -$4.78M | |||
| – | – | -6,834 | Closed | -$27.4K | |||
| – | – | 0 | – | – | |||
| – | – | -2,311 | Closed | -$213K | |||
| – | – | -45,885 | Closed | -$769K | |||
| – | – | -22,710 | Closed | -$23.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
