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
1026
$351K 0.02%
10,712
-56,531
1027
$350K 0.02%
7,594
-31,778
1028
$349K 0.02%
13,655
-17,845
1029
$349K 0.02%
13,220
+7,095
1030
$349K 0.02%
14,120
-2,665
1031
$349K 0.02%
9,855
+8,140
1032
$348K 0.02%
1,901
-4,655
1033
$348K 0.02%
3,258
+2,079
1034
$347K 0.02%
14,100
1035
$347K 0.02%
5,111
-25,928
1036
$347K 0.02%
7,523
-7,402
1037
$346K 0.02%
8,698
-16,032
1038
$346K 0.02%
14,409
-7,458
1039
$344K 0.02%
15,856
-110,450
1040
$344K 0.02%
+37,374
1041
$341K 0.02%
10,691
-13,186
1042
$341K 0.02%
3,823
-29,245
1043
$341K 0.02%
4,425
-32,649
1044
$341K 0.02%
9,087
-22,896
1045
$340K 0.02%
12,775
-6,789
1046
$339K 0.02%
4,978
+3,255
1047
$339K 0.02%
+14,747
1048
$339K 0.02%
7,589
+297
1049
$338K 0.02%
37,665
+6,165
1050
$338K 0.02%
14,045
-10,903
40 41
42
43 44