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
1001
$4.08M 0.02%
228,523
+162,614
1002
$4.08M 0.02%
94,652
-414,214
1003
$4.08M 0.02%
406,901
-428,455
1004
$4.07M 0.02%
12,580
+7,302
1005
$4.07M 0.02%
86,680
-34,770
1006
$4.04M 0.02%
+26,907
1007
$4.03M 0.02%
52,585
-212,842
1008
$4.02M 0.02%
236,184
+68,236
1009
$4.01M 0.02%
25,612
-35,676
1010
$4M 0.02%
50,616
+23,781
1011
$4M 0.02%
89,253
-58,271
1012
$3.99M 0.02%
190,989
-19,278
1013
$3.99M 0.02%
97,766
+14,750
1014
$3.99M 0.02%
117,175
+96,932
1015
$3.98M 0.02%
257,181
+210,731
1016
$3.98M 0.02%
76,061
+33,017
1017
$3.98M 0.02%
161,570
+110,634
1018
$3.96M 0.02%
42,906
-18,168
1019
$3.96M 0.02%
399,291
+900
1020
$3.96M 0.02%
+392,806
1021
$3.95M 0.02%
403,466
+262,614
1022
$3.95M 0.02%
85,724
+75,021
1023
$3.95M 0.02%
278,504
-74,119
1024
$3.93M 0.02%
49,157
+34,789
1025
$3.93M 0.02%
188,659
+109,885
39 40
41
42 43