CSS
Cubist Systematic Strategies Portfolio holdings
AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B (+24%)
Cap. Flow
+$4.13B
Cap. Flow % of AUM
54.2%
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 | $42.5M | |
| 2 | $25M | |
| 3 | $23.8M | |
| 4 | $23.7M | |
| 5 | $22.4M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.98% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -130,647 | Closed | – | |||
| $0 | 0% | 0 -48,819 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,399 | Closed | – | |||
| $0 | 0% | 0 -307,617 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -154,512 | Closed | – | |||
| $0 | 0% | 0 -22,914 | Closed | – | |||
| $0 | 0% | 0 -177,536 | Closed | – | |||
| $0 | 0% | 0 -12,085 | Closed | – | |||
| $0 | 0% | 0 -90,074 | Closed | – | |||
| $0 | 0% | 0 -572,758 | Closed | – | |||
| $0 | 0% | 0 -51,311 | Closed | – | |||
| $0 | 0% | 0 -192,322 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -126,636 | Closed | – | |||
| $0 | 0% | 0 -98,801 | Closed | – | |||
| $0 | 0% | 0 -6,834 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,311 | Closed | – | |||
| $0 | 0% | 0 -45,885 | Closed | – | |||
| $0 | 0% | 0 -22,710 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
