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
151
$2.64M 0.16%
33,586
+21,528
152
$2.63M 0.16%
28,295
+18,961
153
$2.61M 0.16%
43,333
+29,873
154
$2.6M 0.16%
32,014
-14,820
155
$2.59M 0.16%
39,070
+17,398
156
$2.59M 0.16%
401,170
-29,050
157
$2.58M 0.16%
18,716
-19,067
158
$2.58M 0.16%
32,472
-56,904
159
$2.58M 0.16%
13,227
-6,368
160
$2.56M 0.16%
29,319
+18,855
161
$2.54M 0.15%
64,404
+50,608
162
$2.53M 0.15%
33,813
+29,245
163
$2.52M 0.15%
+35,543
164
$2.52M 0.15%
54,951
-7,310
165
$2.49M 0.15%
+33,216
166
$2.49M 0.15%
71,911
-15,917
167
$2.47M 0.15%
+89,100
168
$2.46M 0.15%
13,345
+6,319
169
$2.45M 0.15%
66,328
-4,214
170
$2.44M 0.15%
54,843
+47,589
171
$2.44M 0.15%
+62,474
172
$2.41M 0.15%
54,505
-51,538
173
$2.39M 0.15%
10,100
-3,109
174
$2.39M 0.15%
89,721
+24,445
175
$2.38M 0.15%
57,219
+48,334
5 6
7
8 9