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
4176
– –
-2,783
4177
– –
-29,200
4178
$0 ﹤0.01%
+39
4179
– –
-207,699
4180
– –
-2,094
4181
– –
-2,589
4182
– –
-2,476
4183
– –
-23,390
4184
– –
-10,486
4185
– –
-13,549
4186
– –
-22,433
4187
– –
-18,295
4188
– –
-9,548
4189
$0 ﹤0.01%
1
-153
4190
– –
-5,500
4191
– –
-148,794
4192
– –
-20,079
4193
– –
-5,113
4194
– –
-6,006
4195
– –
-109,023
4196
– –
-39,749
4197
– –
-47,926
4198
– –
-13,648
4199
– –
-12,076
4200
– –
-8,192
166 167
168
169 170