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
426
$991K 0.06%
18,456
-8,512
427
$990K 0.06%
14,792
+3,622
428
$989K 0.06%
+10,529
429
$989K 0.06%
5,160
+4,975
430
$988K 0.06%
14,892
-18,290
431
$987K 0.06%
27,400
-46,436
432
$986K 0.06%
7,439
-16,612
433
$982K 0.06%
+18,392
434
$979K 0.06%
34,593
+14,877
435
$979K 0.06%
5,849
+726
436
$978K 0.06%
28,987
+7,780
437
$966K 0.06%
15,951
+13,733
438
$966K 0.06%
18,200
+10,264
439
$965K 0.06%
45,014
+19,696
440
$964K 0.06%
+38,235
441
$955K 0.06%
5,195
+3,037
442
$954K 0.06%
13,706
-344
443
$952K 0.06%
15,206
+9,933
444
$952K 0.06%
34,500
+18,901
445
$952K 0.06%
+15,652
446
$950K 0.06%
17,143
-618
447
$949K 0.06%
14,880
+10,531
448
$948K 0.06%
20,182
+5,968
449
$946K 0.06%
2,204
+2,122
450
$946K 0.06%
7,770
-12,622
16 17
18
19 20