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
1301
$221K 0.01%
+6,553
1302
$221K 0.01%
7,704
-10,354
1303
$221K 0.01%
+7,299
1304
$219K 0.01%
+6,263
1305
$219K 0.01%
11,128
-6,969
1306
$218K 0.01%
6,000
-73,922
1307
$218K 0.01%
+3,920
1308
$218K 0.01%
5,977
+3,940
1309
$217K 0.01%
9,101
-175,632
1310
$217K 0.01%
+6,109
1311
$216K 0.01%
1,607
-648
1312
$216K 0.01%
4,796
-2,316
1313
$216K 0.01%
+9,297
1314
$215K 0.01%
3,900
-5,966
1315
$215K 0.01%
14,257
-706
1316
$214K 0.01%
+4,744
1317
$214K 0.01%
4,180
-20,585
1318
$213K 0.01%
3,783
-1,757
1319
$212K 0.01%
61,754
+45,857
1320
$211K 0.01%
7,960
-7,157
1321
$211K 0.01%
10,509
-47,917
1322
$211K 0.01%
664
-930
1323
$211K 0.01%
5,279
-51,050
1324
$211K 0.01%
6,667
+5,836
1325
$210K 0.01%
+10,279
51 52
53
54 55