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
426
$1.12M 0.07%
45,401
+14,790
427
$1.12M 0.07%
8,191
-2,109
428
$1.12M 0.07%
20,669
-63,224
429
$1.12M 0.07%
18,899
+10,558
430
$1.12M 0.07%
34,160
+19,985
431
$1.11M 0.07%
25,941
+5,407
432
$1.11M 0.07%
70,145
+58,742
433
$1.11M 0.06%
12,413
-2,044
434
$1.11M 0.06%
9,795
-5,329
435
$1.1M 0.06%
+36,679
436
$1.09M 0.06%
25,868
-6,268
437
$1.08M 0.06%
28,487
-16,302
438
$1.08M 0.06%
37,976
+13,552
439
$1.08M 0.06%
151,423
+117,572
440
$1.08M 0.06%
47,294
-5,959
441
$1.07M 0.06%
+34,220
442
$1.07M 0.06%
32,315
+27,247
443
$1.07M 0.06%
40,486
+3,466
444
$1.07M 0.06%
35,781
+27,494
445
$1.07M 0.06%
6,952
-309
446
$1.06M 0.06%
13,202
-36,873
447
$1.06M 0.06%
22,159
+8,856
448
$1.06M 0.06%
44,252
-4,296
449
$1.06M 0.06%
+85,427
450
$1.05M 0.06%
91,509
+32,308
16 17
18
19 20