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
401
$1.19M 0.07%
10,858
-15,108
402
$1.19M 0.07%
+21,037
403
$1.18M 0.07%
123,131
+67,361
404
$1.18M 0.07%
83,843
+1,071
405
$1.18M 0.07%
32,008
+21,869
406
$1.18M 0.07%
33,085
+29,089
407
$1.17M 0.07%
95,105
+73,680
408
$1.17M 0.07%
91,260
-76,687
409
$1.17M 0.07%
40,603
+7,719
410
$1.17M 0.07%
20,376
+3,780
411
$1.17M 0.07%
29,043
-1,562
412
$1.17M 0.07%
6,470
-22,597
413
$1.16M 0.07%
24,129
+13,731
414
$1.14M 0.07%
84,092
+70,607
415
$1.14M 0.07%
17,578
+13,623
416
$1.14M 0.07%
18,337
+3,637
417
$1.14M 0.07%
63,126
+3,090
418
$1.14M 0.07%
67,272
+25,823
419
$1.13M 0.07%
38,333
+30,392
420
$1.13M 0.07%
+37,571
421
$1.13M 0.07%
17,772
+11,032
422
$1.13M 0.07%
23,887
-919
423
$1.12M 0.07%
42,690
+30,800
424
$1.12M 0.07%
25,338
+448
425
$1.12M 0.07%
42,750
-36,944
15 16
17
18 19