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
76
$3.85M 0.23%
458,887
+357,480
77
$3.84M 0.22%
73,011
+32,307
78
$3.83M 0.22%
39,455
+19,985
79
$3.81M 0.22%
92,323
+86,203
80
$3.8M 0.22%
78,815
+68,169
81
$3.8M 0.22%
+44,840
82
$3.79M 0.22%
20,482
+16,208
83
$3.73M 0.22%
72,165
+28,526
84
$3.73M 0.22%
+213,818
85
$3.67M 0.21%
103,251
+99,141
86
$3.67M 0.21%
34,924
+494
87
$3.65M 0.21%
37,536
-67
88
$3.63M 0.21%
29,192
+19,496
89
$3.57M 0.21%
55,235
+44,631
90
$3.56M 0.21%
31,151
+29,059
91
$3.55M 0.21%
51,358
+29,263
92
$3.55M 0.21%
65,804
+4,689
93
$3.55M 0.21%
46,647
+39,921
94
$3.54M 0.21%
368,700
+352,700
95
$3.47M 0.2%
57,810
+42,210
96
$3.45M 0.2%
96,538
+89,656
97
$3.44M 0.2%
103,353
-28,934
98
$3.41M 0.2%
113,610
-34,646
99
$3.37M 0.2%
111,534
+43,494
100
$3.35M 0.2%
189,976
+138,300
2 3
4
5 6