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
901
$434K 0.03%
8,424
+3,721
902
$431K 0.03%
11,383
-4,516
903
$429K 0.03%
13,074
-20,801
904
$429K 0.03%
6,375
-15,772
905
$429K 0.03%
2,773
-1,412
906
$428K 0.03%
5,268
-40,389
907
$428K 0.03%
11,329
-16,760
908
$426K 0.02%
12,537
-19,033
909
$426K 0.02%
22,578
+7,690
910
$424K 0.02%
13,788
+3,839
911
$424K 0.02%
25,112
+13,545
912
$424K 0.02%
90,891
-78,103
913
$423K 0.02%
+7,575
914
$421K 0.02%
12,648
-22,491
915
$421K 0.02%
2,618
+2,474
916
$420K 0.02%
11,915
-551
917
$419K 0.02%
+97,396
918
$418K 0.02%
3,021
+997
919
$418K 0.02%
8,247
-20,421
920
$418K 0.02%
9,221
+1,224
921
$417K 0.02%
3,169
-3,732
922
$415K 0.02%
4,407
-15,676
923
$415K 0.02%
27,773
-8,468
924
$414K 0.02%
26,150
-1,500
925
$413K 0.02%
+13,407
35 36
37
38 39