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
3701
– –
-22,028
3702
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-13,338
3703
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-22,424
3704
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-17,088
3705
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-32,365
3706
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-13,144
3707
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-3,993
3708
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-16,237
3709
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-12,788
3710
– –
-18,089
3711
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-13,145
3712
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-24,610
3713
– –
-70,937
3714
– –
-908
3715
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-800
3716
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-65,345
3717
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-7,943
3718
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-10,600
3719
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-8,881
3720
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-2,318
3721
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-34,197
3722
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-362,714
3723
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-393,423
3724
– –
-241,871
3725
– –
-25,958
147 148
149
150 151