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
1726
$2K ﹤0.01%
40
-23,253
1727
$1K ﹤0.01%
100
-26,988
1728
$1K ﹤0.01%
3
-6
1729
$1K ﹤0.01%
8
-36,789
1730
$1K ﹤0.01%
16
1731
$1K ﹤0.01%
46
-217
1732
$1K ﹤0.01%
7
-3,402
1733
– –
-19,213
1734
– –
-9,563
1735
– –
-14,812
1736
– –
-14,230
1737
– –
-13,527
1738
– –
-46,387
1739
– –
-963
1740
– –
-5
1741
– –
-1,225
1742
– –
-14,040
1743
– –
-23,869
1744
– –
-3,754
1745
– –
-4,530
1746
– –
-2,000
1747
– –
-2,301
1748
– –
-13,756
1749
– –
-4,780
1750
– –
-197,787
68 69
70
71 72