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
326
$1.44M 0.08%
33,452
+1,755
327
$1.44M 0.08%
35,167
-12,624
328
$1.42M 0.08%
115,845
+105,245
329
$1.42M 0.08%
42,364
+7,105
330
$1.42M 0.08%
30,570
+12,188
331
$1.42M 0.08%
26,348
+20,562
332
$1.42M 0.08%
58,030
+41,611
333
$1.41M 0.08%
18,481
-6,876
334
$1.4M 0.08%
18,527
+13,942
335
$1.4M 0.08%
39,028
+26,977
336
$1.4M 0.08%
+30,992
337
$1.39M 0.08%
100,941
+10,629
338
$1.39M 0.08%
26,364
+5,153
339
$1.39M 0.08%
7,337
-1,589
340
$1.38M 0.08%
30,254
-21,002
341
$1.38M 0.08%
54,710
+34,968
342
$1.38M 0.08%
48,149
+35,451
343
$1.38M 0.08%
25,727
+24,724
344
$1.38M 0.08%
9,684
-16,931
345
$1.35M 0.08%
50,749
+42,069
346
$1.34M 0.08%
32,653
+22,695
347
$1.34M 0.08%
41,225
+11,156
348
$1.34M 0.08%
57,573
-8,557
349
$1.34M 0.08%
13,550
-6,205
350
$1.33M 0.08%
44,554
+32,136
12 13
14
15 16