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
351
$1.33M 0.08%
20,107
-5,273
352
$1.33M 0.08%
6,600
+6,077
353
$1.33M 0.08%
50,499
-5,509
354
$1.33M 0.08%
20,439
+17,294
355
$1.32M 0.08%
25,169
-59,384
356
$1.32M 0.08%
8,118
-2,989
357
$1.32M 0.08%
10,939
+10,124
358
$1.31M 0.08%
30,694
-61,812
359
$1.3M 0.08%
+64,398
360
$1.3M 0.08%
16,602
-12,139
361
$1.3M 0.08%
10,474
+4,424
362
$1.29M 0.08%
21,154
+14,698
363
$1.29M 0.08%
95,879
+58,081
364
$1.28M 0.07%
34,283
+14,841
365
$1.28M 0.07%
16,812
+14,309
366
$1.27M 0.07%
+25,106
367
$1.27M 0.07%
74,620
+30,392
368
$1.27M 0.07%
34,371
-56,179
369
$1.27M 0.07%
+36,693
370
$1.27M 0.07%
69,390
+51,147
371
$1.27M 0.07%
39,972
-22,769
372
$1.26M 0.07%
14,769
+9,797
373
$1.26M 0.07%
+46,355
374
$1.25M 0.07%
977
-4,187
375
$1.25M 0.07%
+378,736
13 14
15
16 17