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 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-12,300
4077
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-34,147
4078
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-333,255
4079
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-34,919
4080
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-123,654
4081
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-4,455
4082
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-8,419
4083
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-923
4084
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-14,472
4085
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-10,689
4086
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-5,688
4087
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-30,405
4088
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-18,571
4089
– –
-4,345
4090
$0 ﹤0.01%
+9
4091
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-574
4092
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-29,444
4093
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-110,427
4094
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-12,262
4095
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-5,427
4096
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-27,276
4097
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-6,489
4098
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-15,294
4099
– –
-8,248
4100
– –
-122,091
162 163
164
165 166