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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$137K ﹤0.01%
12,467
-51,186
1927
$136K ﹤0.01%
5,792
-5,448
1928
$135K ﹤0.01%
15,726
-60,055
1929
$135K ﹤0.01%
19,214
-38,854
1930
$134K ﹤0.01%
4,834
-9,077
1931
$134K ﹤0.01%
14,696
-39,893
1932
$133K ﹤0.01%
+6,617
1933
$132K ﹤0.01%
318
-736
1934
$131K ﹤0.01%
+6,225
1935
$131K ﹤0.01%
313
-423
1936
$131K ﹤0.01%
6,943
-20,251
1937
$130K ﹤0.01%
+11,423
1938
$129K ﹤0.01%
+10,672
1939
$129K ﹤0.01%
7,291
+3,657
1940
$128K ﹤0.01%
29,660
-14,051
1941
$127K ﹤0.01%
21,148
-64,914
1942
$127K ﹤0.01%
+1,662
1943
$127K ﹤0.01%
10,154
+8,313
1944
$127K ﹤0.01%
+20,848
1945
$125K ﹤0.01%
15,545
-365,163
1946
$124K ﹤0.01%
4,235
-48,615
1947
$123K ﹤0.01%
19,185
+7,440
1948
$123K ﹤0.01%
+9,762
1949
$122K ﹤0.01%
10,227
1950
$122K ﹤0.01%
+10,066
76 77
78
79 80