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
1551
$74K ﹤0.01%
17,007
-73,791
1552
$73K ﹤0.01%
2,823
-6,963
1553
$73K ﹤0.01%
+17,917
1554
$72K ﹤0.01%
7,380
-20,418
1555
$72K ﹤0.01%
9,062
-11,466
1556
$72K ﹤0.01%
+1,043
1557
$72K ﹤0.01%
1,226
-4,668
1558
$71K ﹤0.01%
9,271
-8,882
1559
$71K ﹤0.01%
6,017
-7,851
1560
$71K ﹤0.01%
2,142
-4,127
1561
$70K ﹤0.01%
1,131
-58,374
1562
$70K ﹤0.01%
38,593
-38,622
1563
$70K ﹤0.01%
10,315
-5,000
1564
$69K ﹤0.01%
3,243
-994
1565
$69K ﹤0.01%
2,788
-8,772
1566
$69K ﹤0.01%
2,485
-6,401
1567
$67K ﹤0.01%
12,136
-6,578
1568
$67K ﹤0.01%
3,382
+201
1569
$64K ﹤0.01%
2,537
-8,247
1570
$64K ﹤0.01%
17,265
1571
$63K ﹤0.01%
1,312
-35,379
1572
$62K ﹤0.01%
734
+503
1573
$61K ﹤0.01%
17,682
-12,827
1574
$61K ﹤0.01%
+504
1575
$60K ﹤0.01%
3,797
-2,618
61 62
63
64 65