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
1601
$49K ﹤0.01%
18,181
-7,807
1602
$48K ﹤0.01%
+1,629
1603
$47K ﹤0.01%
4,480
-320
1604
$45K ﹤0.01%
321
-1,306
1605
$45K ﹤0.01%
+1,043
1606
$45K ﹤0.01%
868
-722
1607
$45K ﹤0.01%
1,390
-65,488
1608
$45K ﹤0.01%
3,500
+2,140
1609
$44K ﹤0.01%
2,584
-11,503
1610
$44K ﹤0.01%
+181
1611
$44K ﹤0.01%
1,547
-170,624
1612
$44K ﹤0.01%
538
-6,122
1613
$44K ﹤0.01%
354
+164
1614
$44K ﹤0.01%
7,957
-26,125
1615
$43K ﹤0.01%
1,061
-20,549
1616
$43K ﹤0.01%
+5,930
1617
$42K ﹤0.01%
2,159
-46,934
1618
$42K ﹤0.01%
445
-59,079
1619
$40K ﹤0.01%
13,267
-2,887
1620
$40K ﹤0.01%
2,400
+810
1621
$40K ﹤0.01%
571
-52,705
1622
$40K ﹤0.01%
3,137
-13,021
1623
$40K ﹤0.01%
1,559
-35,692
1624
$40K ﹤0.01%
2,808
+2,608
1625
$40K ﹤0.01%
849
-26,910
63 64
65
66 67