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 | – | – | |||
| – | – | -89,000 | Closed | -$8.09M | |||
| – | – | -87,378 | Closed | -$7.29M | |||
| – | – | -117,337 | Closed | -$4.6M | |||
| – | – | -24,768 | Closed | -$416K | |||
| – | – | -12,682 | Closed | -$169K | |||
| – | – | -168,252 | Closed | -$1.51M | |||
| – | – | 0 | – | – | |||
| – | – | -7,851 | Closed | -$511K | |||
| – | – | -177,891 | Closed | -$7.27M | |||
| – | – | -93,579 | Closed | -$1.34M | |||
| – | – | 0 | – | – | |||
| – | – | -49,958 | Closed | -$3.49M | |||
| – | – | -4,400 | Closed | -$1.31M | |||
| – | – | 0 | – | – | |||
| – | – | -86,380 | Closed | -$4.1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -14,743 | Closed | -$1.25M | |||
| – | – | -181,897 | Closed | -$23.4M | |||
| – | – | -170,155 | Closed | -$657K | |||
| – | – | -308,854 | Closed | -$4.77M | |||
| – | – | -1,153 | Closed | -$135K |
