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
1376
$190K 0.01%
2,717
-2,189
1377
$189K 0.01%
+1,682
1378
$189K 0.01%
4,894
-13,495
1379
$188K 0.01%
10,365
-5,219
1380
$188K 0.01%
21,197
+10,376
1381
$186K 0.01%
16,918
+5,988
1382
$185K 0.01%
6,940
-17,669
1383
$185K 0.01%
20,276
-107,631
1384
$185K 0.01%
13,753
-15,112
1385
$185K 0.01%
10,909
+4,220
1386
$184K 0.01%
5,118
-956
1387
$183K 0.01%
+13,569
1388
$182K 0.01%
+7,134
1389
$181K 0.01%
96,030
+51,694
1390
$181K 0.01%
+14,977
1391
$180K 0.01%
740
-71
1392
$179K 0.01%
11,335
+7,177
1393
$179K 0.01%
11,041
-12,490
1394
$178K 0.01%
4,382
-664
1395
$178K 0.01%
14,737
-525
1396
$178K 0.01%
4,479
-449
1397
$176K 0.01%
31,122
+19,429
1398
$175K 0.01%
5,196
-7,318
1399
$174K 0.01%
17,022
-95,336
1400
$173K 0.01%
+10,933
54 55
56
57 58