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
1001
$364K 0.02%
13,069
-110,001
1002
$363K 0.02%
+5,368
1003
$363K 0.02%
27,080
-31,789
1004
$362K 0.02%
41,641
+10,900
1005
$361K 0.02%
18,771
+1,557
1006
$361K 0.02%
+9,883
1007
$360K 0.02%
45,280
-368,480
1008
$360K 0.02%
+17,528
1009
$359K 0.02%
8,464
-13,444
1010
$358K 0.02%
2,853
+2,811
1011
$357K 0.02%
34,279
+22,063
1012
$357K 0.02%
3,556
-7,000
1013
$357K 0.02%
4,638
-12,250
1014
$356K 0.02%
+27,521
1015
$356K 0.02%
465,237
+295,170
1016
$356K 0.02%
+7,539
1017
$355K 0.02%
37,720
+26,965
1018
$355K 0.02%
+12,553
1019
$355K 0.02%
26,516
+20,793
1020
$354K 0.02%
5,263
-5,759
1021
$353K 0.02%
+3,133
1022
$352K 0.02%
2,053
-991
1023
$352K 0.02%
6,375
-97,381
1024
$352K 0.02%
4,926
-28,776
1025
$352K 0.02%
97,345
+31,884
39 40
41
42 43