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
1951
– –
-14,879
1952
$0 ﹤0.01%
+48
1953
– –
-38,089
1954
– –
-41,743
1955
– –
-14,100
1956
– –
-63,738
1957
– –
-26,680
1958
– –
-1,253
1959
– –
-3,841
1960
– –
-745
1961
– –
-22,986
1962
– –
-9,718
1963
– –
-2,183
1964
– –
-8,494
1965
– –
-13,777
1966
– –
-33,342
1967
– –
-78,959
1968
– –
-9,296
1969
– –
-20,765
1970
– –
-6,700
1971
– –
-51,634
1972
– –
-1,429
1973
– –
-8,841
1974
– –
-21,799
1975
– –
-108,870
77 78
79
80 81