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
2051
– –
-161
2052
– –
-16,976
2053
– –
-57,850
2054
– –
-4,164
2055
– –
-6,941
2056
– –
-13,550
2057
– –
-3,996
2058
– –
-923
2059
– –
-11,615
2060
– –
-36,152
2061
– –
-1,440
2062
– –
-93,083
2063
– –
-29,659
2064
– –
-14,548
2065
– –
-26,227
2066
– –
-2,319
2067
– –
-47,601
2068
– –
-3,962
2069
– –
-386
2070
– –
-12,506
2071
– –
-21,391
2072
– –
-2,226
2073
– –
-558
2074
– –
-156,327
2075
– –
-18,517
81 82
83
84 85