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
1826
– –
-25,022
1827
– –
-24,929
1828
– –
-44,819
1829
– –
-16,154
1830
– –
-19,401
1831
– –
-60
1832
– –
-19,646
1833
– –
-18,900
1834
– –
-26,789
1835
– –
-5,452
1836
– –
-13,349
1837
– –
-15,089
1838
– –
-13,800
1839
– –
-68
1840
– –
-21,208
1841
– –
-7,787
1842
– –
-100
1843
– –
-81,476
1844
– –
-20,900
1845
– –
-4,394
1846
– –
-2,991
1847
– –
-553
1848
– –
-5,593
1849
– –
-45,894
1850
– –
-14,152
72 73
74
75 76