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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.64M 0.05%
29,640
+22,755
527
$1.62M 0.05%
6,206
-13,474
528
$1.62M 0.05%
51,223
+43,383
529
$1.61M 0.05%
5,475
+3,268
530
$1.61M 0.05%
91,568
+31,759
531
$1.6M 0.05%
+25,742
532
$1.59M 0.05%
20,710
+14,299
533
$1.59M 0.05%
20,402
+16,886
534
$1.59M 0.05%
32,171
-27,527
535
$1.59M 0.05%
18,704
+14,164
536
$1.58M 0.05%
5,279
-12,953
537
$1.58M 0.05%
29,050
+24,182
538
$1.58M 0.05%
16,742
-13,655
539
$1.58M 0.05%
60,425
+11,324
540
$1.58M 0.05%
16,358
-64,215
541
$1.58M 0.05%
80,615
-163,025
542
$1.57M 0.05%
56,486
+37,629
543
$1.57M 0.05%
+65,611
544
$1.56M 0.05%
118,969
+22,159
545
$1.55M 0.05%
15,157
+4,239
546
$1.55M 0.05%
150,438
+132,998
547
$1.55M 0.05%
+45,831
548
$1.54M 0.05%
+52,049
549
$1.54M 0.05%
34,572
-27,583
550
$1.53M 0.05%
104,637
-347,623
20 21
22
23 24