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
301
$1.55M 0.09%
24,417
+3,020
302
$1.54M 0.09%
56,615
-3,524
303
$1.53M 0.09%
16,986
-39,532
304
$1.53M 0.09%
+42,113
305
$1.53M 0.09%
+89,285
306
$1.53M 0.09%
64,987
+56,518
307
$1.52M 0.09%
+30,777
308
$1.52M 0.09%
33,819
+22,877
309
$1.52M 0.09%
107,075
+2,656
310
$1.52M 0.09%
28,180
+23,864
311
$1.52M 0.09%
4,850
-9,071
312
$1.51M 0.09%
43,755
-45,460
313
$1.51M 0.09%
+46,874
314
$1.51M 0.09%
294
+74
315
$1.5M 0.09%
+27,170
316
$1.49M 0.09%
41,461
+16,855
317
$1.48M 0.09%
32,670
-38,411
318
$1.48M 0.09%
89,045
+67,404
319
$1.47M 0.09%
31,546
+26,230
320
$1.46M 0.09%
6,252
-931
321
$1.46M 0.09%
20,144
-9,710
322
$1.46M 0.09%
43,285
+19,568
323
$1.46M 0.09%
53,694
-48,495
324
$1.45M 0.08%
34,098
+27,145
325
$1.44M 0.08%
17,931
+7,827
11 12
13
14 15