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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.11%
21,434
-2,174
252
$1.82M 0.11%
144,982
+114,494
253
$1.82M 0.11%
73,973
+43,667
254
$1.8M 0.11%
12,349
+9,737
255
$1.8M 0.11%
9,527
+231
256
$1.8M 0.11%
23,082
+18,389
257
$1.79M 0.11%
65,026
+378
258
$1.79M 0.1%
+21,994
259
$1.78M 0.1%
22,951
-17,893
260
$1.76M 0.1%
44,205
+2,955
261
$1.75M 0.1%
65,350
+43,788
262
$1.74M 0.1%
15,245
-18,945
263
$1.74M 0.1%
100,062
+60,276
264
$1.74M 0.1%
61,922
+40,950
265
$1.73M 0.1%
66,886
+64,616
266
$1.72M 0.1%
24,760
+9,660
267
$1.72M 0.1%
48,663
-6,417
268
$1.7M 0.1%
25,247
+17,342
269
$1.69M 0.1%
45,264
-12,806
270
$1.69M 0.1%
27,080
-3,784
271
$1.67M 0.1%
32,207
+6,683
272
$1.66M 0.1%
25,552
+10,336
273
$1.66M 0.1%
37,597
+32,373
274
$1.65M 0.1%
+13,643
275
$1.65M 0.1%
37,551
-155,187
9 10
11
12 13