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
1251
$3M 0.02%
42,697
+6,969
1252
$3M 0.02%
74,949
+6,553
1253
$3M 0.02%
71,760
+52,226
1254
$2.99M 0.02%
305,076
+3,554
1255
$2.99M 0.02%
49,965
+30,374
1256
$2.99M 0.02%
302,613
1257
$2.98M 0.02%
335,736
+232,217
1258
$2.97M 0.02%
293,821
-413
1259
$2.97M 0.02%
35,700
+31,500
1260
$2.97M 0.02%
60,109
+1,048
1261
$2.97M 0.02%
193,138
-520,779
1262
$2.96M 0.02%
301,874
+92,807
1263
$2.96M 0.02%
90,503
+81,292
1264
$2.96M 0.02%
296,940
+10,031
1265
$2.95M 0.02%
299,813
+287,597
1266
$2.95M 0.02%
299,084
+23,008
1267
$2.95M 0.02%
322,890
+52,788
1268
$2.94M 0.02%
+121,100
1269
$2.94M 0.02%
349,486
+305,644
1270
$2.94M 0.02%
154,792
-180,116
1271
$2.93M 0.02%
45,506
-7,635
1272
$2.92M 0.02%
291,465
+23,885
1273
$2.92M 0.02%
72,419
+7,349
1274
$2.91M 0.02%
194,841
-283,636
1275
$2.91M 0.02%
64,737
+43,192
49 50
51
52 53