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
676
$627K 0.04%
32,113
+27,266
677
$626K 0.04%
26,668
-4,436
678
$626K 0.04%
9,261
-2,778
679
$624K 0.04%
111,559
-2,045
680
$624K 0.04%
+37,604
681
$624K 0.04%
+31,383
682
$624K 0.04%
7,178
+2,827
683
$623K 0.04%
7,559
-3,986
684
$622K 0.04%
+10,032
685
$621K 0.04%
18,258
-24,731
686
$619K 0.04%
6,888
+2,460
687
$617K 0.04%
17,918
+10,915
688
$613K 0.04%
16,988
+4,362
689
$612K 0.04%
15,446
+9,291
690
$612K 0.04%
47,083
+34,111
691
$612K 0.04%
+15,226
692
$611K 0.04%
13,347
-2,704
693
$610K 0.04%
22,460
-12,078
694
$610K 0.04%
+5,862
695
$609K 0.04%
23,526
-13,800
696
$609K 0.04%
15,729
-9,200
697
$607K 0.04%
8,810
-1,248
698
$607K 0.04%
14,201
+3,534
699
$601K 0.04%
+17,836
700
$600K 0.04%
21,079
-5,648
26 27
28
29 30