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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,303 | Closed | -$211K | |||
| – | – | -98,383 | Closed | -$101K | |||
| – | – | -27,588 | Closed | -$544K | |||
| – | – | -173,913 | Closed | -$4.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,661 | Closed | -$3.99K | |||
| – | – | -45,241 | Closed | -$1.39M | |||
| – | – | -6,763 | Closed | -$369K | |||
| – | – | -153,550 | Closed | -$23.2M | |||
| – | – | -459,045 | Closed | -$20.6M | |||
| – | – | 0 | – | – | |||
| – | – | -76,302 | Closed | -$1.98M | |||
| – | – | -80,318 | Closed | -$3.64M | |||
| – | – | -29,285 | Closed | -$9.76M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -166,338 | Closed | -$8.96M | |||
| – | – | 0 | – | – | |||
| – | – | -133,284 | Closed | -$22.4M | |||
| – | – | -8,510 | Closed | -$740K | |||
| – | – | -361,180 | Closed | -$1.93M | |||
| – | – | -48,944 | Closed | -$552K | |||
| – | – | 0 | – | – | |||
| – | – | -310,603 | Closed | -$1.02M |
