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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.02M 0.03%
6,623
+264
752
$1.02M 0.03%
13,214
+6,043
753
$1.02M 0.03%
+7,906
754
$1.02M 0.03%
+12,735
755
$1.02M 0.03%
7,711
+7,650
756
$1.01M 0.03%
21,670
+11,420
757
$1.01M 0.03%
5,746
-4,543
758
$1.01M 0.03%
4,009
+2,729
759
$1.01M 0.03%
13,792
-15,114
760
$1.01M 0.03%
1,981
+493
761
$1.01M 0.03%
28,699
+9,882
762
$1M 0.03%
+77,169
763
$1M 0.03%
+42,600
764
$1M 0.03%
8,517
+3,995
765
$1M 0.03%
+16,536
766
$1M 0.03%
+56,684
767
$998K 0.03%
83,635
+49,922
768
$997K 0.03%
25,697
+20,397
769
$996K 0.03%
11,279
-10,683
770
$993K 0.03%
+44,742
771
$991K 0.03%
19,270
-35,287
772
$990K 0.03%
38,711
+29,316
773
$989K 0.03%
+124,577
774
$988K 0.03%
21,498
+16,832
775
$982K 0.03%
46,549
+31,867
29 30
31
32 33