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
1901
– –
-3,575
1902
– –
-26,366
1903
– –
-16,704
1904
– –
-20,721
1905
– –
-8,085
1906
– –
-1,012
1907
– –
-12,849
1908
– –
-23,059
1909
– –
-5,381
1910
– –
-14,535
1911
– –
-12,161
1912
– –
-13,476
1913
– –
-25,564
1914
– –
-33,541
1915
– –
-10,286
1916
– –
-13,528
1917
– –
-18,647
1918
– –
-56,335
1919
– –
-18,163
1920
– –
-13,239
1921
– –
-11,672
1922
– –
-11,088
1923
– –
-7,919
1924
– –
-24,440
1925
– –
-25,003
75 76
77
78 79