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
3601
– –
-147,723
3602
– –
-186,862
3603
– –
-10,625
3604
– –
-126,558
3605
– –
-62,924
3606
– –
-10,014
3607
– –
-11,412
3608
– –
-10,868
3609
$0 ﹤0.01%
+10,929
3610
– –
-21,116
3611
– –
-90,214
3612
– –
-117,857
3613
– –
-16,892
3614
– –
-208,826
3615
– –
-10,636
3616
– –
-15,116
3617
– –
-261,414
3618
– –
-302,439
3619
– –
-11,384
3620
– –
-20,105
3621
$0 ﹤0.01%
+11,891
3622
– –
-16,258
3623
– –
-73,299
3624
– –
-17,670
3625
– –
-11,443
143 144
145
146 147