CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
51
$4.79M 0.28%
68,675
+24,656
52
$4.71M 0.28%
50,757
+21,376
53
$4.71M 0.28%
+100,136
54
$4.67M 0.27%
394,379
-170,696
55
$4.64M 0.27%
66,345
+46,283
56
$4.63M 0.27%
548,452
+407,302
57
$4.63M 0.27%
142,293
+82,434
58
$4.59M 0.27%
137,875
+97,005
59
$4.44M 0.26%
88,093
+83,597
60
$4.41M 0.26%
47,856
+15,288
61
$4.39M 0.26%
129,093
+73,487
62
$4.27M 0.25%
99,666
+65,905
63
$4.09M 0.24%
73,954
+23,156
64
$4.09M 0.24%
48,503
+18,783
65
$4.07M 0.24%
68,221
+52,285
66
$4.06M 0.24%
78,036
+39,555
67
$4.05M 0.24%
51,786
+50,217
68
$4.05M 0.24%
649,515
+501,820
69
$4.03M 0.24%
+37,825
70
$4.02M 0.24%
55,738
+23,362
71
$4M 0.23%
28,008
-26,511
72
$4M 0.23%
25,052
+19,731
73
$3.99M 0.23%
30,233
+14,980
74
$3.98M 0.23%
119,053
+23,874
75
$3.9M 0.23%
68,940
+47,913
1 2
3
4 5