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
276
$1.64M 0.1%
15,057
+11,729
277
$1.64M 0.1%
+68,841
278
$1.64M 0.1%
1,968
-1,105
279
$1.64M 0.1%
43,639
+34,651
280
$1.64M 0.1%
7,535
+5,936
281
$1.64M 0.1%
65,370
+7,977
282
$1.63M 0.1%
64,798
+27,923
283
$1.62M 0.09%
32,487
-876
284
$1.61M 0.09%
60,940
-48,230
285
$1.59M 0.09%
58,647
-66,024
286
$1.59M 0.09%
29,553
+18,674
287
$1.59M 0.09%
33,183
+27,399
288
$1.58M 0.09%
33,577
-66,182
289
$1.57M 0.09%
22,898
-34,518
290
$1.57M 0.09%
15,800
-11,868
291
$1.57M 0.09%
29,030
+836
292
$1.57M 0.09%
4,638
+3,793
293
$1.57M 0.09%
20,452
+1,052
294
$1.57M 0.09%
105,399
+83,532
295
$1.56M 0.09%
61,386
+48,246
296
$1.56M 0.09%
+45,020
297
$1.55M 0.09%
18,752
+13,564
298
$1.55M 0.09%
63,960
+8,110
299
$1.55M 0.09%
20,245
-5,851
300
$1.55M 0.09%
50,637
-48,002
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