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
1776
– –
-17,580
1777
– –
-49,411
1778
– –
-55,198
1779
– –
-8,630
1780
– –
-6,674
1781
– –
-117,620
1782
– –
-39,215
1783
– –
-140
1784
– –
-37,982
1785
– –
-41,900
1786
– –
-11,713
1787
– –
-6,013
1788
– –
-19,647
1789
– –
-1,574
1790
– –
-42,130
1791
– –
-13,015
1792
– –
-11,223
1793
– –
-25,023
1794
– –
-8,973
1795
– –
-64,961
1796
– –
-76,221
1797
– –
-20,686
1798
– –
-5,990
1799
– –
-161
1800
– –
0
70 71
72
73 74