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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$214K ﹤0.01%
+8,411
2427
$214K ﹤0.01%
+8,900
2428
$214K ﹤0.01%
14,254
-18,593
2429
$214K ﹤0.01%
10,727
+256
2430
$213K ﹤0.01%
+13,900
2431
$213K ﹤0.01%
1,387
-13,326
2432
$213K ﹤0.01%
3,114
-46,483
2433
$211K ﹤0.01%
5,869
-17,764
2434
$211K ﹤0.01%
1,363
-1,290
2435
$211K ﹤0.01%
3,086
-6,407
2436
$211K ﹤0.01%
9,803
-793
2437
$211K ﹤0.01%
4,399
-537
2438
$210K ﹤0.01%
3,189
-6,700
2439
$210K ﹤0.01%
5,336
-7,275
2440
$210K ﹤0.01%
+2,867
2441
$210K ﹤0.01%
+13,585
2442
$210K ﹤0.01%
29,739
-8,862
2443
$209K ﹤0.01%
+6,910
2444
$209K ﹤0.01%
2,179
-3,747
2445
$209K ﹤0.01%
+6,573
2446
$209K ﹤0.01%
3,276
+2,620
2447
$208K ﹤0.01%
+8,391
2448
$208K ﹤0.01%
15,046
-35,540
2449
$208K ﹤0.01%
3,855
-43,485
2450
$207K ﹤0.01%
1,510
+92
96 97
98
99 100