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
4201
– –
-31,484
4202
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-20,201
4203
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-9,503
4204
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-30,024
4205
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-26,656
4206
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-2
4207
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-14,538
4208
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-9,622
4209
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-39,153
4210
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-36,465
4211
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-27,901
4212
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-5,901
4213
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-49,884
4214
– –
-12,300
4215
– –
-34,147
4216
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-333,255
4217
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-34,919
4218
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-123,654
4219
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-4,455
4220
– –
-8,419
4221
– –
-923
4222
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-14,472
4223
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-10,689
4224
– –
-24,495
4225
– –
-15,432
166 167 168
169
170