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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$44K ﹤0.01%
10,209
+7,409
2377
$42K ﹤0.01%
9,492
-62,707
2378
$41K ﹤0.01%
+1,407
2379
$41K ﹤0.01%
+212
2380
$41K ﹤0.01%
50,307
+33,607
2381
$40K ﹤0.01%
11,615
+10,915
2382
$37K ﹤0.01%
+12,707
2383
$37K ﹤0.01%
20
-24
2384
$36K ﹤0.01%
+1,029
2385
$35K ﹤0.01%
907
+9
2386
$35K ﹤0.01%
+938
2387
$35K ﹤0.01%
+5,056
2388
$35K ﹤0.01%
+207
2389
$34K ﹤0.01%
183
-1,665
2390
$34K ﹤0.01%
32,537
+19,531
2391
$33K ﹤0.01%
+2,027
2392
$33K ﹤0.01%
19,035
-18,366
2393
$33K ﹤0.01%
1,165
-5,200
2394
$33K ﹤0.01%
281
-2,380
2395
$32K ﹤0.01%
+123
2396
$32K ﹤0.01%
3,109
-691
2397
$32K ﹤0.01%
19,200
+419
2398
$31K ﹤0.01%
206
-4,494
2399
$31K ﹤0.01%
2,115
-12,097
2400
$30K ﹤0.01%
+2,173
94 95
96
97 98