CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
2101
– –
-1,508
2102
– –
-37,945
2103
– –
-1,997
2104
– –
-13,876
2105
– –
-63,809
2106
– –
-7,039
2107
$0 ﹤0.01%
1
-4,199
2108
– –
-43,642
2109
– –
-3,575
2110
– –
-48,564
2111
– –
-12,653
2112
– –
-13,370
2113
– –
-16,343
2114
– –
-3,600
2115
– –
-27,720
2116
– –
-6,948
2117
– –
-8,647
2118
– –
-41,315
2119
– –
-18,374
2120
– –
-11,509
2121
– –
-19,213
2122
– –
-9,563
2123
– –
-14,812
2124
– –
-963
2125
– –
-5
83 84
85
86 87