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
1676
$23K ﹤0.01%
+1,042
1677
$23K ﹤0.01%
703
-10,507
1678
$22K ﹤0.01%
2,957
-93,171
1679
$22K ﹤0.01%
389
-8,323
1680
$22K ﹤0.01%
900
1681
$22K ﹤0.01%
+1,102
1682
$21K ﹤0.01%
928
-3,965
1683
$21K ﹤0.01%
2,247
-41,506
1684
$21K ﹤0.01%
640
-2,101
1685
$20K ﹤0.01%
1,330
-497
1686
$19K ﹤0.01%
18,692
-223,794
1687
$19K ﹤0.01%
46
-128
1688
$19K ﹤0.01%
1,659
-1,748
1689
$19K ﹤0.01%
+11,806
1690
$18K ﹤0.01%
+950
1691
$15K ﹤0.01%
368
-17,857
1692
$15K ﹤0.01%
1,494
+1,316
1693
$13K ﹤0.01%
390
-35,280
1694
$13K ﹤0.01%
570
-10,485
1695
$13K ﹤0.01%
486
-768
1696
$13K ﹤0.01%
+404
1697
$12K ﹤0.01%
923
-74,868
1698
$12K ﹤0.01%
1,445
-959
1699
$11K ﹤0.01%
+904
1700
$11K ﹤0.01%
35,330
+14,033
66 67
68
69 70