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
2176
– –
-22,826
2177
– –
-9,006
2178
– –
-27,947
2179
– –
-10,616
2180
– –
-29,088
2181
– –
-19,714
2182
– –
-6,484
2183
– –
-71,382
2184
– –
-1,871
2185
– –
-7,722
2186
– –
-6,967
2187
– –
-6,764
2188
– –
-14,691
2189
– –
-1,872
2190
– –
-13,525
2191
– –
-15,660
2192
– –
-54,503
2193
– –
-14,438
2194
– –
-3,338
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