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
701
$635K 0.04%
7,975
-7,852
702
$634K 0.04%
63,073
+38,124
703
$633K 0.04%
+38,548
704
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80,316
-27,798
705
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3,326
+1,754
706
$630K 0.04%
11,587
-32,798
707
$630K 0.04%
56,671
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708
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2,071
-2,650
709
$626K 0.04%
8,311
-14,214
710
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+690
711
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+43,022
712
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12,794
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713
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11,027
+10,878
714
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67,034
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715
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27,328
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716
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717
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718
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14,962
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719
$612K 0.04%
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720
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17,922
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721
$610K 0.04%
5,655
+1,802
722
$609K 0.04%
4,935
-12,025
723
$608K 0.04%
+9,859
724
$606K 0.04%
+29,459
725
$605K 0.04%
57,359
-40,607
27 28
29
30 31