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
201
$2.15M 0.13%
18,281
+16,728
202
$2.15M 0.13%
30,870
+18,190
203
$2.14M 0.13%
55,087
-50,523
204
$2.13M 0.12%
23,435
+8,832
205
$2.13M 0.12%
50,150
+39,093
206
$2.13M 0.12%
56,040
-493,480
207
$2.12M 0.12%
2,571,440
+2,202,280
208
$2.11M 0.12%
36,984
-14,303
209
$2.11M 0.12%
214,900
+99,538
210
$2.1M 0.12%
62,161
+33,238
211
$2.1M 0.12%
71,274
+50,432
212
$2.09M 0.12%
38,323
-74,796
213
$2.09M 0.12%
48,919
+9,066
214
$2.08M 0.12%
20,275
+5,071
215
$2.08M 0.12%
41,439
+19,592
216
$2.05M 0.12%
25,364
+9,528
217
$2.05M 0.12%
21,801
+20,287
218
$2.05M 0.12%
44,832
+24,509
219
$2.05M 0.12%
18,901
+16,272
220
$2.04M 0.12%
6,670
+5,938
221
$2.04M 0.12%
78,788
-33,948
222
$2.04M 0.12%
23,080
+15,194
223
$2.02M 0.12%
56,816
-31,242
224
$2.01M 0.12%
37,446
+32,079
225
$2M 0.12%
87,131
+61,538
7 8
9
10 11