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
3726
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-1,094
3727
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-19,174
3728
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-513,522
3729
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3730
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3731
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-218
3732
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-7,489
3733
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-35
3734
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-63,286
3735
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-7,719
3736
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-17,044
3737
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-394,450
3738
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-7,337
3739
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-13,754
3740
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-1,128
3741
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-42,700
3742
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3743
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-187,916
3744
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-122,580
3745
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-23,953
3746
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-24,611
3747
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-69,761
3748
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-106,477
3749
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-377,087
3750
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-105,493
148 149
150
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