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
4126
– –
-40,204
4127
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-12,531
4128
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-461
4129
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-36,637
4130
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-667
4131
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-24,817
4132
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-41,303
4133
– –
-1,727
4134
– –
-37,717
4135
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-42,349
4136
– –
0
4137
– –
-2,300
4138
– –
-21,503
4139
– –
-46,533
4140
– –
-14,120
4141
– –
-110,028
4142
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-43,925
4143
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-18,331
4144
– –
-52,880
4145
– –
-18,637
4146
– –
-221,127
4147
– –
-118,866
4148
– –
-361
4149
– –
-22
4150
– –
-27,251
164 165
166
167 168