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
4026
– –
-317,346
4027
– –
-13,921
4028
– –
-16,280
4029
– –
-16,521
4030
– –
-10,569
4031
– –
-15,332
4032
– –
-11,856
4033
– –
-71,673
4034
– –
-2,030
4035
– –
-9,567
4036
– –
-80,900
4037
$0 ﹤0.01%
1
-32,202
4038
– –
-3,400
4039
– –
-11,412
4040
– –
-1,440
4041
$0 ﹤0.01%
9
-202,346
4042
– –
-747,082
4043
– –
-22,942
4044
– –
-163,129
4045
– –
-25,814
4046
– –
-82,321
4047
– –
-20,335
4048
– –
-800
4049
– –
-120,457
4050
– –
-13,250
160 161
162
163 164