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
1751
– –
-49,244
1752
– –
-16,958
1753
– –
-49,169
1754
– –
-52,517
1755
– –
-39,900
1756
– –
-62,368
1757
– –
-3,661
1758
– –
-15,218
1759
– –
-22,350
1760
– –
-2,400
1761
– –
-28,239
1762
– –
-31,085
1763
– –
-86,428
1764
– –
-30,237
1765
– –
-3,124
1766
– –
-11,653
1767
– –
-32,550
1768
– –
-3,064
1769
– –
-14,719
1770
– –
-8,903
1771
– –
-15,795
1772
– –
-1,342
1773
– –
-4,689
1774
– –
-29,140
1775
– –
-19,567
69 70
71
72 73