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
1101
$312K 0.02%
54,379
-17,779
1102
$311K 0.02%
11,610
-10,929
1103
$309K 0.02%
28,438
-209,211
1104
$308K 0.02%
27,344
+7,336
1105
$308K 0.02%
12,055
-32,722
1106
$307K 0.02%
34,003
-44,965
1107
$307K 0.02%
+341
1108
$306K 0.02%
+5,103
1109
$305K 0.02%
+10,492
1110
$305K 0.02%
7,931
+2,309
1111
$305K 0.02%
26,177
+14,428
1112
$302K 0.02%
26,559
-116,388
1113
$301K 0.02%
31,008
-23,161
1114
$301K 0.02%
183
-427
1115
$300K 0.02%
18,731
+3,833
1116
$300K 0.02%
48,499
-11,703
1117
$300K 0.02%
+5,443
1118
$299K 0.02%
3,795
-383
1119
$299K 0.02%
25,003
+7,786
1120
$298K 0.02%
1,564
-1,050
1121
$297K 0.02%
55,349
-44,774
1122
$297K 0.02%
7,424
-16,701
1123
$297K 0.02%
3,653
-2,802
1124
$297K 0.02%
+5,210
1125
$297K 0.02%
+4,713
43 44
45
46 47