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
376
$1.24M 0.07%
25,596
-26,883
377
$1.24M 0.07%
34,507
+28,178
378
$1.24M 0.07%
17,323
-58,401
379
$1.24M 0.07%
19,947
+14,243
380
$1.23M 0.07%
80,455
+11,629
381
$1.23M 0.07%
17,311
+399
382
$1.23M 0.07%
29,477
+7,474
383
$1.22M 0.07%
43,163
+40,212
384
$1.22M 0.07%
17,978
+14,711
385
$1.22M 0.07%
41,270
+34,314
386
$1.22M 0.07%
17,931
+7,970
387
$1.22M 0.07%
+52,696
388
$1.22M 0.07%
17,766
-70,609
389
$1.21M 0.07%
22,691
+1,757
390
$1.21M 0.07%
26,207
+16,846
391
$1.21M 0.07%
32,199
+15,627
392
$1.21M 0.07%
44,219
+39,445
393
$1.2M 0.07%
177,848
+52,514
394
$1.2M 0.07%
36,353
+22,419
395
$1.2M 0.07%
11,129
+10,717
396
$1.2M 0.07%
65,431
+19,928
397
$1.2M 0.07%
42,062
+22,092
398
$1.2M 0.07%
243,275
+149,700
399
$1.2M 0.07%
40,181
+31,389
400
$1.19M 0.07%
20,108
+15,096
14 15
16
17 18