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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.66M 0.09%
66,221
+10,794
327
$2.65M 0.09%
53,328
+13,761
328
$2.65M 0.09%
233,406
+130,434
329
$2.65M 0.09%
62,641
+56,357
330
$2.64M 0.09%
+49,307
331
$2.63M 0.09%
87,384
+75,525
332
$2.63M 0.09%
40,631
+35,742
333
$2.63M 0.09%
21,102
+13,693
334
$2.62M 0.08%
189,783
+79,383
335
$2.61M 0.08%
33,336
+21,148
336
$2.61M 0.08%
51,639
+49,309
337
$2.61M 0.08%
35,989
+19,496
338
$2.61M 0.08%
51,258
+41,245
339
$2.61M 0.08%
75,268
-28,171
340
$2.61M 0.08%
24,635
+14,600
341
$2.6M 0.08%
45,360
+5,451
342
$2.6M 0.08%
180,192
+127,308
343
$2.58M 0.08%
16,440
+6,422
344
$2.58M 0.08%
7,428
-126
345
$2.58M 0.08%
108,181
+20,704
346
$2.57M 0.08%
24,662
-7,842
347
$2.56M 0.08%
13,541
+3,499
348
$2.56M 0.08%
55,000
+42,435
349
$2.56M 0.08%
33,870
+27,590
350
$2.54M 0.08%
48,675
+42,839
12 13
14
15 16