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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 4.21%
272,176
-372,852
2
$13.7M 0.88%
130,037
+119,794
3
$12.8M 0.82%
+57,040
4
$10.6M 0.68%
79,907
-11,160
5
$9.58M 0.61%
130,509
+40,429
6
$9.47M 0.61%
271,228
+244,787
7
$9.11M 0.58%
195,980
+152,260
8
$8.8M 0.56%
66,543
+43,836
9
$8.34M 0.53%
193,138
+158,846
10
$7.78M 0.5%
348,011
+330,463
11
$7.65M 0.49%
98,722
+52,582
12
$7.6M 0.49%
124,254
+94,378
13
$7.58M 0.49%
100,678
+98,373
14
$7.32M 0.47%
+781,712
15
$7.14M 0.46%
160,244
+100,182
16
$7.1M 0.45%
48,305
-346
17
$7.09M 0.45%
851,600
+229,400
18
$7.06M 0.45%
303,090
+114,470
19
$7.03M 0.45%
66,312
+40,381
20
$7.02M 0.45%
54,989
+50,726
21
$6.79M 0.43%
189,932
+141,556
22
$6.6M 0.42%
83,831
-10,543
23
$6.31M 0.4%
134,742
+116,225
24
$6.29M 0.4%
62,357
+61,493
25
$6.19M 0.4%
76,711
+50,820
1
2 3 4 5