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
4051
– –
-7,600
4052
– –
-19,500
4053
– –
-2,037
4054
– –
-40
4055
– –
-11,456
4056
– –
-11,585
4057
– –
-5,849
4058
– –
-1,076
4059
– –
-5,133
4060
– –
-45,755
4061
– –
-16,893
4062
– –
-132,825
4063
– –
-9,574
4064
– –
-31,849
4065
– –
-4,976
4066
– –
-46,312
4067
– –
-6,113
4068
– –
-22,127
4069
– –
-52,750
4070
– –
-18,559
4071
– –
-51,469
4072
– –
-3,367
4073
– –
-12,935
4074
– –
-13,398
4075
– –
-12,380
161 162
163
164 165