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
1626
$39K ﹤0.01%
904
-7,695
1627
$39K ﹤0.01%
+18,300
1628
$39K ﹤0.01%
4,996
-1,698
1629
$39K ﹤0.01%
2,562
-48,655
1630
$39K ﹤0.01%
48,000
-2,208
1631
$38K ﹤0.01%
+900
1632
$37K ﹤0.01%
3,356
-7,072
1633
$37K ﹤0.01%
+1,319
1634
$37K ﹤0.01%
1,327
-139,606
1635
$37K ﹤0.01%
+2,808
1636
$36K ﹤0.01%
594
-797
1637
$36K ﹤0.01%
1,348
-452
1638
$35K ﹤0.01%
482
-27,918
1639
$35K ﹤0.01%
6,525
1640
$35K ﹤0.01%
+3,623
1641
$35K ﹤0.01%
637
+137
1642
$33K ﹤0.01%
3,646
-278
1643
$33K ﹤0.01%
1,802
-112,433
1644
$32K ﹤0.01%
478
-31,072
1645
$32K ﹤0.01%
776
-48,565
1646
$32K ﹤0.01%
+1,299
1647
$32K ﹤0.01%
+3,293
1648
$32K ﹤0.01%
5,659
-4,981
1649
$31K ﹤0.01%
1,605
-359
1650
$31K ﹤0.01%
536
-12,900
64 65
66
67 68