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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$682K 0.04%
6,247
-25,026
602
$681K 0.04%
35,797
+17,517
603
$679K 0.04%
15,388
+10,299
604
$677K 0.04%
20,822
+9,581
605
$676K 0.04%
4,921
-918
606
$675K 0.04%
+13,264
607
$675K 0.04%
+4,975
608
$675K 0.04%
8,037
+4,102
609
$674K 0.04%
+35,745
610
$672K 0.04%
17,500
-4,900
611
$672K 0.04%
7,484
+1,817
612
$671K 0.04%
50,056
+26,398
613
$661K 0.04%
6,318
-2,170
614
$659K 0.04%
91,311
+53,862
615
$658K 0.04%
14,725
-3,585
616
$653K 0.04%
15,052
-11,437
617
$653K 0.04%
9,825
+8,658
618
$653K 0.04%
5,942
-11,091
619
$649K 0.04%
27,996
+2,697
620
$649K 0.04%
11,906
+6,355
621
$644K 0.04%
7,424
-120
622
$644K 0.04%
28,860
-2,628
623
$642K 0.04%
3,373
+3,168
624
$642K 0.04%
83,911
+41,520
625
$640K 0.04%
16,080
+5,981
23 24
25
26 27