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
1926
– –
-11,241
1927
– –
-48,564
1928
– –
-12,653
1929
– –
-13,370
1930
– –
-16,343
1931
– –
-3,600
1932
– –
-27,720
1933
– –
-6,948
1934
– –
-8,647
1935
– –
-41,315
1936
– –
-11,509
1937
– –
-7,608
1938
– –
-60,629
1939
– –
-19,901
1940
– –
-3,895
1941
– –
-4,300
1942
– –
-27,704
1943
– –
-2,660
1944
– –
-5,384
1945
– –
-14,016
1946
– –
-8,874
1947
– –
-31,819
1948
– –
-1,617
1949
– –
-80,054
1950
– –
-34,372
76 77
78
79 80