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
1526
$88K 0.01%
+5,476
1527
$86K 0.01%
29,061
-305,791
1528
$85K 0.01%
+19,261
1529
$85K 0.01%
+2,495
1530
$85K 0.01%
836
+148
1531
$85K 0.01%
+1,122
1532
$84K ﹤0.01%
2,059
+59
1533
$84K ﹤0.01%
143
-113
1534
$84K ﹤0.01%
1,531
-108
1535
$84K ﹤0.01%
+10,221
1536
$83K ﹤0.01%
+1,571
1537
$83K ﹤0.01%
23,445
+2,233
1538
$82K ﹤0.01%
+11,655
1539
$81K ﹤0.01%
1,478
-14,868
1540
$80K ﹤0.01%
4,486
-7,556
1541
$80K ﹤0.01%
15,428
-27,907
1542
$79K ﹤0.01%
2,440
+1,079
1543
$79K ﹤0.01%
15,207
+13,487
1544
$78K ﹤0.01%
16,131
-2,721
1545
$78K ﹤0.01%
4,834
-1,484
1546
$77K ﹤0.01%
1,136
+255
1547
$76K ﹤0.01%
2,888
-27,740
1548
$76K ﹤0.01%
+1,099
1549
$76K ﹤0.01%
+10,647
1550
$74K ﹤0.01%
22,358
+211
60 61
62
63 64