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
1951
$122K ﹤0.01%
+3,226
1952
$122K ﹤0.01%
17,386
+2,266
1953
$122K ﹤0.01%
1,074
-8,426
1954
$121K ﹤0.01%
+896
1955
$120K ﹤0.01%
5,268
-658
1956
$120K ﹤0.01%
1,400
-13,311
1957
$120K ﹤0.01%
17,099
-4,158
1958
$116K ﹤0.01%
+605
1959
$116K ﹤0.01%
10,766
-154,820
1960
$116K ﹤0.01%
20,828
+10,156
1961
$115K ﹤0.01%
8,674
-59,796
1962
$115K ﹤0.01%
3,081
+321
1963
$114K ﹤0.01%
4,903
-1,735
1964
$114K ﹤0.01%
27,588
-320,517
1965
$114K ﹤0.01%
1,784
+1,484
1966
$114K ﹤0.01%
940
-2,297
1967
$113K ﹤0.01%
113
-82
1968
$113K ﹤0.01%
2,355
+1,640
1969
$113K ﹤0.01%
14,160
-62,999
1970
$113K ﹤0.01%
35,309
-19,531
1971
$112K ﹤0.01%
1,758
-12,006
1972
$112K ﹤0.01%
+17,806
1973
$112K ﹤0.01%
+49,714
1974
$112K ﹤0.01%
49,095
+22,846
1975
$112K ﹤0.01%
16,941
-29,670
77 78
79
80 81