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
1326
$209K 0.01%
2,341
-13,710
1327
$209K 0.01%
9,459
-75,192
1328
$209K 0.01%
+1,392
1329
$208K 0.01%
5,275
-258
1330
$208K 0.01%
2,749
-31,872
1331
$208K 0.01%
+1,945
1332
$208K 0.01%
15,824
+13,830
1333
$208K 0.01%
+4,593
1334
$208K 0.01%
3,445
-1,553
1335
$207K 0.01%
29,473
+18,032
1336
$207K 0.01%
2,547
-6,458
1337
$207K 0.01%
9,487
-11,888
1338
$206K 0.01%
+7,773
1339
$206K 0.01%
+4,294
1340
$205K 0.01%
+15,727
1341
$205K 0.01%
25,017
+4,297
1342
$205K 0.01%
4,530
-398
1343
$205K 0.01%
+13,068
1344
$205K 0.01%
+12,596
1345
$204K 0.01%
219,767
-467,736
1346
$204K 0.01%
6,773
-13,193
1347
$203K 0.01%
4,794
+170
1348
$203K 0.01%
4,885
+3,274
1349
$202K 0.01%
1,106
-9,918
1350
$202K 0.01%
+3,110
52 53
54
55 56