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
1726
– –
-41,913
1727
– –
-1,547
1728
– –
-10,172
1729
– –
-2,822
1730
– –
-1,298
1731
– –
-11,444
1732
– –
-11,100
1733
– –
-11,096
1734
– –
-11,900
1735
– –
-56,071
1736
– –
-14,322
1737
– –
-4,048
1738
– –
-12,486
1739
– –
-39,771
1740
– –
-25,600
1741
– –
-6,200
1742
– –
-10,834
1743
– –
-35,370
1744
– –
-16,086
1745
– –
-17,725
1746
– –
-7,011
1747
– –
-3,333
1748
– –
-6,457
1749
– –
-69,755
1750
– –
-10,600
68 69
70
71 72