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
3851
– –
-28,419
3852
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-23,457
3853
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-18,343
3854
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-18,904
3855
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-152,481
3856
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-7,252
3857
– –
-4,004
3858
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-36,752
3859
– –
-2,604
3860
$0 ﹤0.01%
248
-46,154
3861
– –
-89,166
3862
– –
-39,899
3863
– –
-35,095
3864
– –
-17,904
3865
– –
-3,859
3866
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-134,531
3867
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-1,810
3868
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-33,698
3869
– –
-69,927
3870
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-10,488
3871
– –
-33,190
3872
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-19,319
3873
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-24,640
3874
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-50,301
3875
– –
-60,175
153 154
155
156 157