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
1651
$1.83M 0.01%
19,588
+16,903
1652
$1.83M 0.01%
15,342
-19,465
1653
$1.83M 0.01%
27,404
+24,427
1654
$1.83M 0.01%
155,732
+100,782
1655
$1.83M 0.01%
260,716
+259,811
1656
$1.83M 0.01%
33,891
+24,637
1657
$1.83M 0.01%
46,694
+16,145
1658
$1.82M 0.01%
82,359
-53,641
1659
$1.82M 0.01%
47,664
-76,118
1660
$1.82M 0.01%
86,436
-68,145
1661
$1.82M 0.01%
179,960
+138,899
1662
$1.81M 0.01%
68,442
-13,365
1663
$1.81M 0.01%
34,624
+28,083
1664
$1.8M 0.01%
4,381
+2,168
1665
$1.8M 0.01%
177,914
+75,129
1666
$1.8M 0.01%
17,189
-5,151
1667
$1.8M 0.01%
73,010
-17,089
1668
$1.8M 0.01%
53,234
-108,262
1669
$1.8M 0.01%
26,727
-5,180
1670
$1.79M 0.01%
+36,827
1671
$1.78M 0.01%
22,612
+6,753
1672
$1.78M 0.01%
41,502
+31,300
1673
$1.78M 0.01%
178,816
+778
1674
$1.78M 0.01%
24,762
-51,535
1675
$1.77M 0.01%
161,093
+66,976
65 66
67
68 69