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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1K ﹤0.01%
+1
2427
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-4,259
2428
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-1,078
2429
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-10,200
2430
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-28,532
2431
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-89
2432
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-870
2433
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-44,597
2434
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-19,998
2435
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-17,386
2436
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-15,800
2437
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-100
2438
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-8,480
2439
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-14,937
2440
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-10,025
2441
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-14,434
2442
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-15,115
2443
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-32,630
2444
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-19,518
2445
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-288
2446
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-66,831
2447
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-56,703
2448
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-14,494
2449
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-51,528
2450
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-3,430
96 97
98
99 100