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
1701
$10K ﹤0.01%
609
-30,367
1702
$9K ﹤0.01%
+550
1703
$9K ﹤0.01%
98
-2,275
1704
$9K ﹤0.01%
+151
1705
$9K ﹤0.01%
600
-9,434
1706
$9K ﹤0.01%
57
-5,172
1707
$9K ﹤0.01%
1,622
-9,023
1708
$9K ﹤0.01%
1,208
-618
1709
$8K ﹤0.01%
175
-55
1710
$8K ﹤0.01%
+10,700
1711
$7K ﹤0.01%
169
-2,747
1712
$7K ﹤0.01%
574
-167,181
1713
$7K ﹤0.01%
14,448
1714
$6K ﹤0.01%
100
-17,150
1715
$6K ﹤0.01%
86
-28,414
1716
$5K ﹤0.01%
93
-34,579
1717
$5K ﹤0.01%
+200
1718
$4K ﹤0.01%
116
-1,455
1719
$4K ﹤0.01%
+60
1720
$4K ﹤0.01%
194
-18,227
1721
$3K ﹤0.01%
152
-14,866
1722
$3K ﹤0.01%
+29
1723
$3K ﹤0.01%
486
-12,009
1724
$3K ﹤0.01%
+346
1725
$3K ﹤0.01%
+400
67 68
69
70 71