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
1476
$124K 0.01%
+4,820
1477
$122K 0.01%
11,032
-71,226
1478
$120K 0.01%
3,076
+2,571
1479
$120K 0.01%
22,277
-1,237
1480
$120K 0.01%
11,098
1481
$120K 0.01%
16,487
-12,297
1482
$119K 0.01%
15,403
-102,494
1483
$117K 0.01%
+1,876
1484
$116K 0.01%
498
-2,510
1485
$115K 0.01%
35,390
-63,287
1486
$114K 0.01%
1,432
-12,157
1487
$114K 0.01%
5,956
-22,870
1488
$114K 0.01%
1,368
-12,995
1489
$114K 0.01%
+11,025
1490
$113K 0.01%
12,775
-7,535
1491
$113K 0.01%
+10,367
1492
$112K 0.01%
41,893
+35,485
1493
$112K 0.01%
1,776
-14,680
1494
$111K 0.01%
+26,399
1495
$111K 0.01%
+6,431
1496
$111K 0.01%
8,259
-18,480
1497
$110K 0.01%
10,494
-53,987
1498
$110K 0.01%
15,040
-5,237
1499
$110K 0.01%
12,078
-5,416
1500
$110K 0.01%
+18,237
58 59
60
61 62