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
1851
– –
0
1852
– –
-56,297
1853
$0 ﹤0.01%
+100
1854
– –
-2,760
1855
– –
-22,710
1856
– –
-43,135
1857
– –
-887
1858
– –
-14,843
1859
– –
-143,946
1860
– –
-24,526
1861
– –
-23,900
1862
– –
-7,113
1863
– –
-1,545
1864
– –
-55,600
1865
– –
-7,900
1866
– –
-53,560
1867
– –
-4,272
1868
– –
-8,914
1869
– –
-5,535
1870
– –
-8,896
1871
– –
-29,982
1872
– –
-2,096
1873
– –
-14,978
1874
– –
-9
1875
– –
-23,622
73 74
75
76 77