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
1501
$110K 0.01%
+19,208
1502
$109K 0.01%
1,079
-6,357
1503
$108K 0.01%
+11,004
1504
$107K 0.01%
2,335
-11,929
1505
$107K 0.01%
2,992
+2,335
1506
$104K 0.01%
919
-10,771
1507
$104K 0.01%
5,765
-6,211
1508
$102K 0.01%
5,465
+4,320
1509
$101K 0.01%
15,326
-2,593
1510
$99K 0.01%
1,128
-3,659
1511
$99K 0.01%
+1,648
1512
$98K 0.01%
+17,570
1513
$98K 0.01%
+310
1514
$96K 0.01%
13,529
+9,920
1515
$95K 0.01%
66,485
+22,564
1516
$95K 0.01%
+1,394
1517
$92K 0.01%
+14,620
1518
$91K 0.01%
10,629
-12,679
1519
$91K 0.01%
1,483
+269
1520
$90K 0.01%
+10,637
1521
$89K 0.01%
+2,891
1522
$89K 0.01%
4,042
+2,805
1523
$89K 0.01%
+20,227
1524
$88K 0.01%
3,186
-12,761
1525
$88K 0.01%
+13,636
59 60
61
62 63