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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.17%
108,223
+63,982
127
$5.14M 0.17%
82,605
+72,144
128
$5.14M 0.17%
71,249
-104,515
129
$5.11M 0.17%
57,846
-63,362
130
$5.07M 0.16%
195,720
+186,420
131
$5.03M 0.16%
+112,014
132
$5M 0.16%
232,611
+231,536
133
$4.97M 0.16%
+87,871
134
$4.97M 0.16%
27,351
+18,369
135
$4.95M 0.16%
27,172
-26,090
136
$4.93M 0.16%
91,339
+48,067
137
$4.88M 0.16%
17,016
+15,364
138
$4.85M 0.16%
112,880
+95,677
139
$4.84M 0.16%
68,163
+62,424
140
$4.79M 0.16%
40,628
-95,435
141
$4.79M 0.16%
25,204
+13,796
142
$4.78M 0.15%
89,856
+38,912
143
$4.77M 0.15%
96,494
+82,996
144
$4.76M 0.15%
4,644
+408
145
$4.74M 0.15%
+58,403
146
$4.72M 0.15%
67,798
+56,177
147
$4.71M 0.15%
+108,602
148
$4.67M 0.15%
46,093
+23,545
149
$4.65M 0.15%
28,094
+64
150
$4.65M 0.15%
53,861
-115,267
4 5
6
7 8