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
3651
– –
-58,562
3652
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-28,900
3653
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-60,083
3654
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-24,038
3655
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-66,890
3656
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-29,753
3657
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-10,367
3658
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-14,162
3659
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-62,776
3660
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-72,323
3661
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-10,142
3662
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-119,478
3663
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-13,493
3664
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-1,625,156
3665
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-899,151
3666
$0 ﹤0.01%
+36,852
3667
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-44,332
3668
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-50,873
3669
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-106,815
3670
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-1,264,818
3671
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-11,994
3672
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-12,856
3673
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-106,373
3674
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-17,202
3675
– –
-55,768
145 146
147
148 149