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
1451
$140K 0.01%
12,839
-28,800
1452
$139K 0.01%
1,503
-9,392
1453
$136K 0.01%
30,447
+13,873
1454
$134K 0.01%
5,661
-17,044
1455
$134K 0.01%
2,958
-2,283
1456
$134K 0.01%
+11,371
1457
$134K 0.01%
11,740
+1,314
1458
$133K 0.01%
12,012
-2,788
1459
$133K 0.01%
12,494
-3,962
1460
$132K 0.01%
7,340
-4,905
1461
$132K 0.01%
34,293
-12,131
1462
$131K 0.01%
+33,409
1463
$130K 0.01%
1,364
-13,761
1464
$130K 0.01%
8,620
-30,621
1465
$130K 0.01%
133,562
+73,908
1466
$129K 0.01%
+2,800
1467
$128K 0.01%
7,915
-19,015
1468
$126K 0.01%
41,560
-5,204
1469
$126K 0.01%
10,542
-3,646
1470
$125K 0.01%
4,052
-35,133
1471
$125K 0.01%
18,625
-16,160
1472
$125K 0.01%
+6,712
1473
$125K 0.01%
6,432
-2,456
1474
$125K 0.01%
13,423
+1,823
1475
$124K 0.01%
+12,790
57 58
59
60 61