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
4176
– –
-62,924
4177
– –
-10,014
4178
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-11,384
4179
– –
-20,105
4180
$0 ﹤0.01%
+11,891
4181
– –
-16,258
4182
– –
-73,299
4183
– –
-17,670
4184
– –
-13,493
4185
– –
-1,625,156
4186
– –
-899,151
4187
$0 ﹤0.01%
+36,852
4188
– –
-44,332
4189
– –
-50,873
4190
– –
-13,338
4191
– –
-22,424
4192
– –
-17,088
4193
– –
-32,365
4194
– –
-13,144
4195
– –
-25,933
4196
– –
-82,249
4197
– –
-17,329
4198
– –
-11,852
4199
– –
-11,051
4200
– –
-36,772
166 167
168
169 170