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
576
$812K 0.05%
+15,773
577
$809K 0.05%
27,776
-2,520
578
$804K 0.05%
+12,746
579
$803K 0.05%
83,688
+63,028
580
$799K 0.05%
+13,282
581
$794K 0.05%
1,866
-214
582
$793K 0.05%
6,933
+4,651
583
$793K 0.05%
38,529
-13,327
584
$793K 0.05%
+18,311
585
$792K 0.05%
5,261
-3,918
586
$791K 0.05%
6,215
-1,504
587
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+9,743
588
$787K 0.05%
+14,691
589
$787K 0.05%
+14,696
590
$785K 0.05%
10,129
-6,665
591
$785K 0.05%
35,853
-49,513
592
$781K 0.05%
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593
$781K 0.05%
52,144
-57,031
594
$779K 0.05%
23,264
-60,569
595
$777K 0.05%
9,650
-5,345
596
$777K 0.05%
12,171
-13,010
597
$774K 0.05%
57,470
-10,452
598
$767K 0.04%
9,000
-2,999
599
$766K 0.04%
13,042
+9,222
600
$765K 0.04%
11,852
-5,072
22 23
24
25 26