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
2126
– –
-6,095
2127
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-16,416
2128
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-17,359
2129
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-10,311
2130
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-7,660
2131
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-10,402
2132
– –
-25,336
2133
– –
0
2134
– –
-29,495
2135
– –
-64,600
2136
– –
-17,136
2137
– –
-436
2138
– –
-13,058
2139
– –
-38,045
2140
– –
-9,880
2141
– –
-18,297
2142
– –
-18,898
2143
– –
-48,936
2144
– –
-4,789
2145
– –
-22,452
2146
– –
-77
2147
– –
-17,158
2148
– –
-21,963
2149
– –
-54,684
2150
– –
-17,436
84 85
86
87 88