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
1426
$157K 0.01%
12,710
-90,093
1427
$156K 0.01%
38,335
-36,752
1428
$155K 0.01%
11,522
-34,943
1429
$153K 0.01%
4,285
+3,647
1430
$153K 0.01%
+11,838
1431
$152K 0.01%
17,700
+7,175
1432
$152K 0.01%
10,614
+5,775
1433
$151K 0.01%
5,434
-40,398
1434
$151K 0.01%
10,236
-25,052
1435
$150K 0.01%
10,555
-14,671
1436
$149K 0.01%
34,719
+23,542
1437
$148K 0.01%
+43,649
1438
$148K 0.01%
+12,229
1439
$148K 0.01%
11,254
-6,954
1440
$147K 0.01%
4,490
+3,348
1441
$146K 0.01%
+620
1442
$145K 0.01%
11,508
-42,753
1443
$145K 0.01%
33,330
+10,222
1444
$144K 0.01%
20,491
-82,992
1445
$144K 0.01%
2,479
-7,725
1446
$143K 0.01%
+22,006
1447
$142K 0.01%
2,986
-82,670
1448
$141K 0.01%
23
-24
1449
$140K 0.01%
+22,588
1450
$140K 0.01%
3,715
-5,748
56 57
58
59 60