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
3676
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-79,419
3677
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-220,998
3678
$0 ﹤0.01%
+14,423
3679
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3680
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-23,350
3681
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-51,993
3682
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-158,902
3683
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-21,658
3684
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-1,636
3685
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-17,318
3686
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-60
3687
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-35,197
3688
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-23,736
3689
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-108,596
3690
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-13,605
3691
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-55,586
3692
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3693
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3694
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3695
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3696
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-25,681
3697
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-943
3698
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3699
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-48,256
3700
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-11,323
146 147
148
149 150