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
3626
– –
-14,652
3627
– –
-35,910
3628
– –
-8,953
3629
– –
-26,155
3630
– –
-32,900
3631
– –
-13,729
3632
– –
-12,085
3633
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-99,331
3634
– –
-35,548
3635
– –
-15,122
3636
– –
-10,213
3637
– –
-16,578
3638
– –
-3,664
3639
– –
-11,750
3640
– –
-40,000
3641
– –
-62,776
3642
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-10,020
3643
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-49,186
3644
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-27,409
3645
– –
-60,196
3646
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-12,241
3647
– –
-132,183
3648
– –
-16,726
3649
– –
-310
3650
– –
-136,124
144 145
146
147 148