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
476
$999K 0.06%
7,107
-11,083
477
$996K 0.06%
58,618
+12,962
478
$996K 0.06%
20,624
-1,009
479
$989K 0.06%
35,850
+23,086
480
$988K 0.06%
15,052
-68,145
481
$986K 0.06%
15,292
-3,942
482
$980K 0.06%
+25,200
483
$980K 0.06%
22,554
-7,028
484
$972K 0.06%
29,037
+18,119
485
$970K 0.06%
46,786
+32,074
486
$967K 0.06%
23,127
+14,660
487
$967K 0.06%
28,340
-4,986
488
$967K 0.06%
21,061
+6,648
489
$963K 0.06%
20,310
+6,495
490
$956K 0.06%
6,107
-5,657
491
$955K 0.06%
17,963
-1,434
492
$949K 0.06%
11,811
+2,481
493
$946K 0.06%
29,351
+22,002
494
$944K 0.06%
10,607
-11,742
495
$942K 0.06%
150,676
-6,930
496
$941K 0.06%
33,098
+32,149
497
$940K 0.06%
28,489
+7,361
498
$938K 0.05%
23,849
-6,413
499
$937K 0.05%
4,489
+1,369
500
$934K 0.05%
6,583
+4,030
18 19
20
21 22