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
751
$579K 0.03%
9,933
-18,669
752
$578K 0.03%
12,528
+12,525
753
$578K 0.03%
17,257
+4,601
754
$576K 0.03%
+12,008
755
$576K 0.03%
36,661
-58,862
756
$575K 0.03%
12,676
+7,401
757
$575K 0.03%
7,340
+6,047
758
$574K 0.03%
18,884
-1,558
759
$571K 0.03%
+19,286
760
$569K 0.03%
31,776
-1,104
761
$568K 0.03%
21,873
-32,238
762
$567K 0.03%
51,183
-62,835
763
$567K 0.03%
6,439
+3,311
764
$567K 0.03%
+20,966
765
$566K 0.03%
65,875
+50,969
766
$565K 0.03%
+10,545
767
$565K 0.03%
4,518
-6,166
768
$565K 0.03%
+13,112
769
$565K 0.03%
10,280
-11,635
770
$564K 0.03%
8,870
-51,971
771
$564K 0.03%
34,522
-6,906
772
$564K 0.03%
14,448
-17,871
773
$562K 0.03%
29,247
+17,308
774
$561K 0.03%
11,300
+1,704
775
$557K 0.03%
32,942
+5,937
29 30
31
32 33