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
4001
– –
-2,075
4002
– –
-12,600
4003
– –
-198,269
4004
– –
-277,724
4005
– –
-521
4006
– –
-34,854
4007
– –
-21,254
4008
– –
-14,486
4009
– –
-24,433
4010
– –
-80,753
4011
– –
-11,594
4012
– –
-5,272
4013
– –
-45,409
4014
– –
-87,235
4015
– –
-8,279
4016
– –
-23,568
4017
– –
-13
4018
– –
-209
4019
– –
-4,947
4020
– –
-49,929
4021
– –
-4,820
4022
– –
-21,598
4023
– –
-404
4024
– –
-18,207
4025
– –
-5,495
159 160
161
162 163