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
1501
$70K ﹤0.01%
+650
1502
$70K ﹤0.01%
1,966
+1,559
1503
$70K ﹤0.01%
+4,558
1504
$70K ﹤0.01%
2,300
+1,489
1505
$69K ﹤0.01%
+5,571
1506
$68K ﹤0.01%
+390
1507
$68K ﹤0.01%
+11,871
1508
$68K ﹤0.01%
51,528
1509
$68K ﹤0.01%
8,423
-5,693
1510
$67K ﹤0.01%
+23,480
1511
$67K ﹤0.01%
1,064
-6,141
1512
$66K ﹤0.01%
319
-1,671
1513
$66K ﹤0.01%
21,005
-910
1514
$65K ﹤0.01%
4,115
-1,431
1515
$64K ﹤0.01%
1,981
-1,542
1516
$62K ﹤0.01%
+54
1517
$62K ﹤0.01%
6,699
-7,577
1518
$61K ﹤0.01%
16,677
-77,433
1519
$60K ﹤0.01%
5,060
-11,713
1520
$60K ﹤0.01%
14,449
-16,146
1521
$60K ﹤0.01%
400
-14,030
1522
$60K ﹤0.01%
4,309
-15,902
1523
$60K ﹤0.01%
19,453
-8,592
1524
$59K ﹤0.01%
913
-997
1525
$59K ﹤0.01%
+514
59 60
61
62 63