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
4101
– –
-6,064
4102
– –
-6,097
4103
– –
-1,837
4104
– –
-755
4105
– –
-13,278
4106
– –
-28,167
4107
– –
-46,939
4108
– –
-651
4109
– –
-18,799
4110
– –
-22,180
4111
– –
-12,411
4112
– –
-19,175
4113
– –
-27,605
4114
– –
-13,788
4115
– –
-12,751
4116
– –
-82,249
4117
– –
-17,329
4118
– –
-11,051
4119
– –
-67,694
4120
– –
-37,011
4121
– –
-55,356
4122
– –
-20,688
4123
– –
-14,341
4124
– –
-9,346
4125
– –
-14,758
163 164
165
166 167