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
3526
$4K ﹤0.01%
306
-163
3527
$4K ﹤0.01%
89
-111,226
3528
$4K ﹤0.01%
+77,273
3529
$4K ﹤0.01%
39,089
3530
$4K ﹤0.01%
+59,934
3531
$4K ﹤0.01%
+45,814
3532
$4K ﹤0.01%
+36,295
3533
$3K ﹤0.01%
+59,018
3534
$3K ﹤0.01%
+49,665
3535
$3K ﹤0.01%
73
-55,828
3536
$3K ﹤0.01%
336
+310
3537
$3K ﹤0.01%
+1,067
3538
$3K ﹤0.01%
+33,842
3539
$3K ﹤0.01%
+35,756
3540
$3K ﹤0.01%
+40,404
3541
$3K ﹤0.01%
+52,966
3542
$3K ﹤0.01%
287,953
3543
$3K ﹤0.01%
+1,009
3544
$3K ﹤0.01%
178
-32,478
3545
$3K ﹤0.01%
+48,258
3546
$2K ﹤0.01%
400
-7,206
3547
$2K ﹤0.01%
5
-897
3548
$2K ﹤0.01%
82
-53,002
3549
$2K ﹤0.01%
1,089
-121,101
3550
$2K ﹤0.01%
10
-1,043
140 141
142
143 144