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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$117K 0.01%
11,629
-56,256
1427
$116K 0.01%
1,716
+1,516
1428
$116K 0.01%
5,956
+3,794
1429
$116K 0.01%
14,129
-9,208
1430
$115K 0.01%
+13,851
1431
$113K 0.01%
5,494
1432
$113K 0.01%
1,638
-8,728
1433
$113K 0.01%
3,329
-818
1434
$112K 0.01%
4,937
-363
1435
$112K 0.01%
1,626
+280
1436
$111K 0.01%
6,400
+5,333
1437
$110K 0.01%
+2,125
1438
$110K 0.01%
22,202
+7,430
1439
$109K 0.01%
9,098
-19,891
1440
$108K 0.01%
1,516
-3,406
1441
$107K 0.01%
+22,255
1442
$107K 0.01%
3,625
-71,257
1443
$106K 0.01%
+11,907
1444
$106K 0.01%
6,245
-977
1445
$105K 0.01%
16,614
-13,019
1446
$105K 0.01%
18,180
-110,500
1447
$105K 0.01%
2,500
-3,134
1448
$104K 0.01%
1,357
-5
1449
$104K 0.01%
13,218
+3,895
1450
$102K 0.01%
+14,436
56 57
58
59 60