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
1326
$214K 0.01%
3,812
-10
1327
$214K 0.01%
+5,260
1328
$213K 0.01%
+8,383
1329
$213K 0.01%
+8,040
1330
$212K 0.01%
42,824
+11,224
1331
$212K 0.01%
+7,755
1332
$211K 0.01%
+3,177
1333
$211K 0.01%
22,094
-17,238
1334
$211K 0.01%
+8,829
1335
$211K 0.01%
+3,290
1336
$210K 0.01%
14,490
-27,885
1337
$210K 0.01%
9,392
-87
1338
$210K 0.01%
17,507
+5,981
1339
$210K 0.01%
+25,100
1340
$210K 0.01%
1,300
-12,423
1341
$209K 0.01%
+6,258
1342
$209K 0.01%
+9,525
1343
$209K 0.01%
1,725
-22,589
1344
$208K 0.01%
+7,684
1345
$208K 0.01%
2,704
+1,693
1346
$208K 0.01%
9,832
+9,826
1347
$207K 0.01%
6,477
-72,471
1348
$207K 0.01%
+6,319
1349
$207K 0.01%
+14,558
1350
$206K 0.01%
7,360
-37,993
52 53
54
55 56