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
3801
– –
-800
3802
– –
-489,999
3803
– –
-45,286
3804
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0
3805
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-57,007
3806
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-50,886
3807
– –
-12,587
3808
– –
-32,300
3809
– –
-11,282
3810
– –
-1,280
3811
– –
-8,879
3812
– –
-93,558
3813
– –
-11,143
3814
– –
-47,671
3815
– –
-41,374
3816
– –
-34
3817
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-29,952
3818
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-1,702
3819
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-172,009
3820
– –
-91,495
3821
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-122,418
3822
– –
-6
3823
– –
-120,876
3824
$0 ﹤0.01%
+1
3825
– –
-99,297
151 152
153
154 155