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
51
$4.57M 0.28%
73,792
+39,534
52
$4.54M 0.28%
87,946
+87,926
53
$4.48M 0.27%
98,513
+2,543
54
$4.46M 0.27%
+100,490
55
$4.41M 0.27%
52,180
+39,752
56
$4.38M 0.27%
46,773
+18,870
57
$4.34M 0.27%
325,750
+265,500
58
$4.34M 0.27%
65,946
+24,044
59
$4.27M 0.26%
53,300
+44,800
60
$4.22M 0.26%
39,647
-14,332
61
$4.22M 0.26%
23,233
+11,460
62
$4.21M 0.26%
102,997
+55,035
63
$4.17M 0.25%
54,456
+41,317
64
$4.17M 0.25%
192,036
+126,652
65
$4.14M 0.25%
54,381
+5,061
66
$4.12M 0.25%
41,652
+37,408
67
$4.11M 0.25%
63,372
+38,035
68
$4.09M 0.25%
88,360
+61,814
69
$4.07M 0.25%
126,239
+80,202
70
$4.06M 0.25%
97,586
+42,618
71
$4.01M 0.24%
212,070
+84,970
72
$3.98M 0.24%
33,054
+25,624
73
$3.91M 0.24%
75,846
+71,197
74
$3.91M 0.24%
16,488
+7,190
75
$3.89M 0.24%
36,518
-4,345
1 2
3
4 5