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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.07%
24,865
-35,821
352
$1.24M 0.07%
32,804
+6,400
353
$1.24M 0.07%
65,087
+42,917
354
$1.23M 0.07%
5,293
+1,302
355
$1.23M 0.07%
31,528
-7,784
356
$1.22M 0.07%
22,077
-40,985
357
$1.22M 0.07%
13,901
-3,370
358
$1.21M 0.07%
300,776
+232,153
359
$1.21M 0.07%
47,578
+6,396
360
$1.21M 0.07%
77,661
+45,369
361
$1.2M 0.07%
+11,582
362
$1.2M 0.07%
68,216
+57,385
363
$1.2M 0.07%
7,924
-18,815
364
$1.2M 0.07%
+12,039
365
$1.19M 0.07%
19,703
-19,063
366
$1.19M 0.07%
27,791
+15,818
367
$1.19M 0.07%
67,514
-10,698
368
$1.18M 0.07%
76,781
+30,214
369
$1.18M 0.07%
29,688
-1,377
370
$1.18M 0.07%
7,691
+5,191
371
$1.17M 0.07%
16,319
-4,967
372
$1.16M 0.07%
10,567
-4,225
373
$1.15M 0.07%
17,637
-474
374
$1.15M 0.07%
19,394
+237
375
$1.15M 0.07%
27,555
-77,262
13 14
15
16 17