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
3751
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-15,549
3752
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3753
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-399,902
3754
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-76,958
3755
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3756
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-43,779
3757
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-49,116
3758
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-220,910
3759
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-369,978
3760
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-186,946
3761
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-19,528
3762
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-233,954
3763
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-140,363
3764
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-23,564
3765
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-2,602
3766
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-92,917
3767
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-9,658
3768
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-101,360
3769
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-47,374
3770
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-372,890
3771
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-334
3772
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3773
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-23,096
3774
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-28,761
3775
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-21,643
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