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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$871K 0.05%
16,880
+2,140
502
$870K 0.05%
28,489
-14,293
503
$868K 0.05%
54,637
+26,388
504
$867K 0.05%
10,846
-4,028
505
$866K 0.05%
9,032
-6,657
506
$864K 0.05%
14,048
+8,172
507
$864K 0.05%
15,209
+4,755
508
$861K 0.05%
6,188
-1,642
509
$859K 0.05%
11,622
-342
510
$858K 0.05%
28,153
+4,545
511
$857K 0.05%
13,351
-1,643
512
$855K 0.05%
24,097
-36,341
513
$854K 0.05%
19,407
+12,986
514
$852K 0.05%
5,254
-644
515
$849K 0.05%
11,129
-473
516
$848K 0.05%
31,021
+22,538
517
$847K 0.05%
45,431
-29,823
518
$846K 0.05%
35,374
+8,943
519
$843K 0.05%
55,834
-7,566
520
$843K 0.05%
17,218
+879
521
$843K 0.05%
+126,552
522
$841K 0.05%
12,019
+9,319
523
$836K 0.05%
75,513
+35,625
524
$835K 0.05%
12,178
-18,800
525
$834K 0.05%
+22,694
19 20
21
22 23