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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 1.39%
152,400
-338,619
2
$28.3M 0.92%
423,505
+414,694
3
$19M 0.61%
341,775
+334,441
4
$18.3M 0.59%
68,674
+64,459
5
$16.9M 0.55%
189,480
+136,640
6
$16.6M 0.54%
221,732
+112,579
7
$14.9M 0.48%
311,463
+300,150
8
$13.8M 0.45%
87,051
+84,927
9
$13.7M 0.44%
+175,587
10
$13.5M 0.44%
50,114
+49,564
11
$13.3M 0.43%
199,385
+177,303
12
$12.5M 0.4%
84,250
+54,820
13
$12.4M 0.4%
381,180
+376,353
14
$12.4M 0.4%
453,156
+278,394
15
$12.3M 0.4%
387,433
+311,414
16
$12.2M 0.4%
100,347
+96,105
17
$12M 0.39%
239,494
+202,675
18
$11.7M 0.38%
169,053
+159,974
19
$11.7M 0.38%
69,786
+69,486
20
$11.7M 0.38%
71,147
+56,795
21
$11.6M 0.38%
338,178
+206,847
22
$11.6M 0.38%
141,698
+124,773
23
$11.5M 0.37%
215,676
+166,849
24
$11.5M 0.37%
63,801
-43,634
25
$11.4M 0.37%
71,475
+49,575
1
2 3 4 5