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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.08%
+15,603
352
$1.21M 0.08%
42,430
+32,524
353
$1.21M 0.08%
26,459
+4,863
354
$1.21M 0.08%
41,407
+14,607
355
$1.21M 0.08%
68,722
+56,428
356
$1.21M 0.08%
20,399
+16,525
357
$1.19M 0.08%
163,536
+119,343
358
$1.19M 0.08%
9,197
+2,151
359
$1.18M 0.08%
25,508
+11,477
360
$1.18M 0.08%
16,248
+8,757
361
$1.18M 0.08%
12,740
+5,334
362
$1.18M 0.08%
+18,293
363
$1.18M 0.08%
8,354
+6,256
364
$1.18M 0.08%
7,278
+5,415
365
$1.17M 0.08%
+16,898
366
$1.17M 0.08%
37,704
+35,175
367
$1.15M 0.07%
+15,596
368
$1.15M 0.07%
4,237
-669
369
$1.14M 0.07%
40,339
+24,577
370
$1.14M 0.07%
34,503
+11,388
371
$1.13M 0.07%
17,244
+10,358
372
$1.13M 0.07%
12,966
+4,166
373
$1.13M 0.07%
21,180
+16,356
374
$1.13M 0.07%
21,438
+12,924
375
$1.13M 0.07%
22,887
+14,223
13 14
15
16 17