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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$7.32M
4
APTV icon
Aptiv
APTV
+$6.19M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.75M

Top Sells

1
+$56.3M
2
+$9.33M
3
+$9.21M
4
XOM icon
Exxon Mobil
XOM
+$7.96M
5
DG icon
Dollar General
DG
+$7.64M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 14.12%
3 Industrials 12.14%
4 Healthcare 12.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$618K 0.04%
38,731
+24,638
702
$616K 0.04%
13,484
-7,533
703
$616K 0.04%
17,104
-11,465
704
$615K 0.04%
+5,660
705
$615K 0.04%
11,322
-3,455
706
$614K 0.04%
12,310
-4,986
707
$613K 0.04%
27,114
-264,216
708
$612K 0.04%
30,200
+25,342
709
$610K 0.04%
5,180
+4,470
710
$610K 0.04%
+27,226
711
$609K 0.04%
10,063
-15,260
712
$609K 0.04%
29,008
+4,342
713
$606K 0.04%
7,541
-1,054
714
$606K 0.04%
11,353
-23,854
715
$605K 0.04%
9,670
-64,696
716
$604K 0.04%
11,831
-102,458
717
$600K 0.04%
1,177
-4,578
718
$600K 0.04%
+11,638
719
$599K 0.04%
+22,883
720
$599K 0.04%
12,598
+3,972
721
$598K 0.04%
+8,105
722
$597K 0.04%
13,943
+10,061
723
$597K 0.04%
29,571
+19,813
724
$596K 0.04%
11,744
-3,163
725
$595K 0.04%
10,187
-20,513
27 28
29
30 31