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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.83%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$213K ﹤0.01%
39,242
-155,856
2952
$213K ﹤0.01%
7,380
-60,639
2953
$213K ﹤0.01%
21,533
-3,072
2954
$212K ﹤0.01%
+7,241
2955
$211K ﹤0.01%
4,140
-20,631
2956
$211K ﹤0.01%
35,693
-26,851
2957
$211K ﹤0.01%
21,017
+1,134
2958
$211K ﹤0.01%
20,890
+3,242
2959
$210K ﹤0.01%
27,124
-36,195
2960
$210K ﹤0.01%
14,728
-10,855
2961
$210K ﹤0.01%
21,370
+10,100
2962
$209K ﹤0.01%
8,704
+2,793
2963
$208K ﹤0.01%
+13,402
2964
$208K ﹤0.01%
5,825
-5,731
2965
$208K ﹤0.01%
19,664
-201,671
2966
$208K ﹤0.01%
20,953
+5,943
2967
$207K ﹤0.01%
6,300
-5,100
2968
$206K ﹤0.01%
13,446
-11,017
2969
$205K ﹤0.01%
2,505
-23,780
2970
$205K ﹤0.01%
4,736
-63,414
2971
$205K ﹤0.01%
20,333
+5,000
2972
$203K ﹤0.01%
+18,294
2973
$203K ﹤0.01%
42,629
-23,393
2974
$203K ﹤0.01%
10,701
-273,726
2975
$203K ﹤0.01%
+13,978
117 118
119
120 121