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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$300K ﹤0.01%
849
-91,637
2452
$300K ﹤0.01%
7,626
-577,755
2453
$300K ﹤0.01%
29,873
-197
2454
$298K ﹤0.01%
58,726
-1,198
2455
$296K ﹤0.01%
2,084
+1,796
2456
$295K ﹤0.01%
9,281
-16,956
2457
$295K ﹤0.01%
3,710
-42,001
2458
$295K ﹤0.01%
+1,326
2459
$295K ﹤0.01%
24,500
-92,977
2460
$294K ﹤0.01%
3,722
-294
2461
$294K ﹤0.01%
34,164
+20,732
2462
$294K ﹤0.01%
56,200
+27,693
2463
$293K ﹤0.01%
2,188
-7,926
2464
$293K ﹤0.01%
17,336
-119,316
2465
$292K ﹤0.01%
2,614
-12,728
2466
$291K ﹤0.01%
29,807
-35,143
2467
$290K ﹤0.01%
+56,818
2468
$290K ﹤0.01%
11,576
-213,575
2469
$289K ﹤0.01%
49,907
+22,783
2470
$289K ﹤0.01%
2,631
-1,458
2471
$289K ﹤0.01%
4,216
-4,762
2472
$288K ﹤0.01%
10,440
-15,876
2473
$288K ﹤0.01%
5,385
-66,711
2474
$288K ﹤0.01%
+19,590
2475
$287K ﹤0.01%
8,054
-22,681
97 98
99
100 101