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
1801
– –
-11,945
1802
– –
-30,300
1803
– –
-9,336
1804
– –
-99,439
1805
– –
-13,808
1806
– –
-11,708
1807
– –
-61,401
1808
– –
-23,760
1809
– –
-113
1810
– –
-11,172
1811
– –
-1,782
1812
– –
-35,472
1813
– –
-26,544
1814
– –
-523
1815
– –
-32,913
1816
– –
-42
1817
– –
-54,284
1818
– –
-1,508
1819
– –
-37,945
1820
– –
-7,322
1821
– –
-1,912
1822
$0 ﹤0.01%
1
-16
1823
– –
-61,373
1824
– –
-29,805
1825
– –
-214
71 72
73
74 75