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
4201
– –
-2,103
4202
$0 ﹤0.01%
+39
4203
– –
-67,694
4204
– –
-37,011
4205
– –
-55,356
4206
– –
-55,471
4207
– –
-66,391
4208
– –
-30,839
4209
– –
-20,688
4210
– –
-14,341
4211
– –
-9,346
4212
– –
-14,758
4213
– –
-40,204
4214
– –
-12,531
4215
– –
-461
4216
– –
-1,414
4217
– –
-36,637
4218
– –
-667
4219
– –
-15,332
4220
– –
-11,856
4221
– –
-71,673
4222
– –
-2,030
4223
– –
-9,567
4224
– –
-80,900
4225
– –
-3,400
166 167 168
169
170