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
2126
– –
-49,411
2127
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-14,157
2128
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0
2129
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-11,945
2130
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-30,300
2131
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-9,336
2132
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-99,439
2133
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-13,808
2134
– –
-66,278
2135
– –
-57,408
2136
– –
-12,680
2137
– –
-3,502
2138
– –
-18,361
2139
$0 ﹤0.01%
+7
2140
– –
-7,678
2141
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-223,421
2142
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-1,755
2143
– –
-38,710
2144
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-10,192
2145
– –
-50,578
2146
– –
-51,248
2147
– –
-7,024
2148
– –
-14,684
2149
– –
-10,630
2150
– –
-5,564
84 85
86
87 88