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
3901
– –
-48,106
3902
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-10,384
3903
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-524
3904
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-60,478
3905
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3906
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3907
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-11,525
3908
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-1,219
3909
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-18,651
3910
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-361,621
3911
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-23,952
3912
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-55,224
3913
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-468,692
3914
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-10,100
3915
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3916
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-22,713
3917
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-94,554
3918
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3919
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3920
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-6,715
3921
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-5,900
3922
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-58
3923
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-13,663
3924
– –
-11,852
3925
– –
-71,330
155 156
157
158 159