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
451
$1.05M 0.06%
+36,170
452
$1.04M 0.06%
14,084
-36,782
453
$1.04M 0.06%
45,538
+39,638
454
$1.03M 0.06%
21,327
+2,282
455
$1.03M 0.06%
21,075
-10,229
456
$1.03M 0.06%
5,013
+2,099
457
$1.03M 0.06%
+77,020
458
$1.02M 0.06%
128,743
-15,283
459
$1.02M 0.06%
22,009
-12,818
460
$1.02M 0.06%
49,333
-5,064
461
$1.02M 0.06%
12,720
-10,379
462
$1.02M 0.06%
63,726
+16,445
463
$1.02M 0.06%
+56,526
464
$1.01M 0.06%
20,544
+15,906
465
$1.01M 0.06%
20,111
+6,935
466
$1.01M 0.06%
29,062
-35,787
467
$1.01M 0.06%
6,266
+4,421
468
$1.01M 0.06%
27,853
-5,830
469
$1.01M 0.06%
13,933
+7,633
470
$1.01M 0.06%
16,618
-28,417
471
$1.01M 0.06%
41,523
+20,363
472
$1.01M 0.06%
87,057
-5,341
473
$1M 0.06%
76,840
-18,788
474
$1M 0.06%
55,412
+20,046
475
$1M 0.06%
11,122
+3,051
17 18
19
20 21