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
1351
$201K 0.01%
16,310
+304
1352
$200K 0.01%
1,706
-740
1353
$199K 0.01%
4,477
-16,788
1354
$198K 0.01%
1,241
+1,067
1355
$198K 0.01%
25,173
-6,328
1356
$198K 0.01%
77,573
+31,651
1357
$198K 0.01%
4,578
-19,635
1358
$197K 0.01%
2,731
-11,193
1359
$197K 0.01%
2,547
-46,710
1360
$197K 0.01%
14,903
-6,993
1361
$197K 0.01%
20,465
-51,171
1362
$196K 0.01%
20,930
+7,211
1363
$195K 0.01%
+15,480
1364
$195K 0.01%
8,057
-36,191
1365
$195K 0.01%
2,272
-3,262
1366
$195K 0.01%
44,611
+8,689
1367
$194K 0.01%
+67,632
1368
$194K 0.01%
+2,935
1369
$194K 0.01%
+38,377
1370
$193K 0.01%
12,479
-29,985
1371
$193K 0.01%
+29,785
1372
$193K 0.01%
11,176
-70,165
1373
$191K 0.01%
4,248
+1,748
1374
$191K 0.01%
+1,869
1375
$190K 0.01%
10,064
-638
53 54
55
56 57