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
4126
– –
-18,207
4127
– –
-5,495
4128
– –
-317,346
4129
– –
-13,921
4130
– –
-16,280
4131
– –
-16,521
4132
– –
-10,569
4133
$0 ﹤0.01%
1
-32,202
4134
– –
-22,942
4135
– –
-163,129
4136
– –
-25,814
4137
– –
-82,321
4138
– –
-20,335
4139
– –
-800
4140
– –
-120,457
4141
– –
-18,904
4142
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-152,481
4143
– –
-7,252
4144
– –
-4,004
4145
– –
-36,752
4146
– –
-2,604
4147
$0 ﹤0.01%
248
-46,154
4148
– –
-89,166
4149
– –
-39,899
4150
– –
-35,095
164 165
166
167 168