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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$7.32M
4
APTV icon
Aptiv
APTV
+$6.19M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.75M

Top Sells

1
+$56.3M
2
+$9.33M
3
+$9.21M
4
XOM icon
Exxon Mobil
XOM
+$7.96M
5
DG icon
Dollar General
DG
+$7.64M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 14.12%
3 Industrials 12.14%
4 Healthcare 12.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.08%
46,468
-311,258
327
$1.37M 0.08%
17,614
+13,779
328
$1.36M 0.08%
52,368
+26,721
329
$1.36M 0.08%
187,390
+100,852
330
$1.35M 0.08%
18,066
-29,129
331
$1.35M 0.08%
91,485
+8,017
332
$1.34M 0.08%
39,044
+32,282
333
$1.34M 0.08%
29,869
+22,768
334
$1.33M 0.08%
13,634
+8,058
335
$1.33M 0.08%
+12,101
336
$1.32M 0.08%
36,965
+21,911
337
$1.31M 0.08%
40,355
+14,232
338
$1.31M 0.08%
40,550
+21,466
339
$1.31M 0.08%
30,529
+11,730
340
$1.31M 0.08%
12,044
-68,594
341
$1.29M 0.08%
13,798
-19,722
342
$1.29M 0.08%
+24,212
343
$1.29M 0.08%
52,636
+41,373
344
$1.29M 0.08%
11,877
+8,194
345
$1.29M 0.08%
14,160
+11,617
346
$1.29M 0.08%
50,186
+9,617
347
$1.28M 0.08%
12,584
-24,338
348
$1.27M 0.08%
252,275
-15,730
349
$1.27M 0.08%
66,222
+51,042
350
$1.27M 0.08%
43,000
+27,907
12 13
14
15 16