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
1876
– –
-9,980
1877
– –
-24,609
1878
– –
-605
1879
– –
-12,729
1880
– –
-30,958
1881
– –
-15,872
1882
– –
-12,882
1883
– –
-61,599
1884
– –
-144
1885
– –
-19,961
1886
– –
-26,717
1887
– –
-18,822
1888
– –
-12,913
1889
– –
-12,147
1890
– –
-63,035
1891
– –
-16,451
1892
– –
-33,751
1893
– –
-17,779
1894
– –
-170
1895
– –
-1,997
1896
– –
-13,876
1897
– –
-63,809
1898
– –
-7,039
1899
$0 ﹤0.01%
1
-4,199
1900
– –
-43,642
74 75
76
77 78