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
1076
$324K 0.02%
5,740
-9,853
1077
$323K 0.02%
11,963
-4,099
1078
$323K 0.02%
4,114
-2,602
1079
$323K 0.02%
5,706
-35,360
1080
$322K 0.02%
25,390
+24,948
1081
$321K 0.02%
12,196
-29,987
1082
$321K 0.02%
5,377
-11,466
1083
$321K 0.02%
+17,787
1084
$321K 0.02%
+6,459
1085
$321K 0.02%
+18,543
1086
$319K 0.02%
26,767
-9,178
1087
$318K 0.02%
22,296
+10,425
1088
$318K 0.02%
12,934
+326
1089
$317K 0.02%
15,337
+1,993
1090
$317K 0.02%
+17,981
1091
$317K 0.02%
5,265
-1,065
1092
$316K 0.02%
3,573
+806
1093
$313K 0.02%
3,649
-4,028
1094
$313K 0.02%
6,234
-90,188
1095
$313K 0.02%
+14,474
1096
$313K 0.02%
+11,032
1097
$313K 0.02%
+3,282
1098
$312K 0.02%
+35,294
1099
$312K 0.02%
+9,822
1100
$312K 0.02%
110
-657
42 43
44
45 46