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
3026
$186K ﹤0.01%
18,822
-6,899
3027
$186K ﹤0.01%
4,873
-12,273
3028
$185K ﹤0.01%
70,258
+45,185
3029
$185K ﹤0.01%
8,691
-33,208
3030
$185K ﹤0.01%
18,400
3031
$185K ﹤0.01%
+18,539
3032
$183K ﹤0.01%
4,700
+1,600
3033
$183K ﹤0.01%
18,468
-9,700
3034
$183K ﹤0.01%
18,606
-54,754
3035
$182K ﹤0.01%
+13,007
3036
$182K ﹤0.01%
+11,135
3037
$181K ﹤0.01%
55,067
-143,987
3038
$180K ﹤0.01%
14,015
-92,675
3039
$178K ﹤0.01%
+17,447
3040
$177K ﹤0.01%
29,336
+12,291
3041
$176K ﹤0.01%
+28,764
3042
$175K ﹤0.01%
+10,188
3043
$175K ﹤0.01%
+6,659
3044
$174K ﹤0.01%
7,000
+5,945
3045
$174K ﹤0.01%
17,098
+1,920
3046
$173K ﹤0.01%
32,644
-902
3047
$173K ﹤0.01%
2,411
-16,441
3048
$173K ﹤0.01%
17,556
-3,274
3049
$172K ﹤0.01%
17,335
-4,897
3050
$172K ﹤0.01%
17,288
-2,089
120 121
122
123 124