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 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-17,359
2152
– –
-10,311
2153
– –
-7,660
2154
– –
-25,336
2155
– –
0
2156
– –
-29,495
2157
– –
-64,600
2158
– –
-17,136
2159
– –
-436
2160
– –
-13,058
2161
– –
-38,045
2162
– –
-9,880
2163
– –
-18,297
2164
– –
-18,898
2165
– –
-48,936
2166
– –
-4,789
2167
– –
-22,452
2168
– –
-41,708
2169
– –
-10,654
2170
– –
-45,182
2171
– –
-4,232
2172
– –
-19,897
2173
– –
-60,470
2174
– –
-1,544
2175
– –
-14,990
84 85 86
87
88