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 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.2%
4 Healthcare 12.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-35,370
1752
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-16,086
1753
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-17,725
1754
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-7,011
1755
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-3,333
1756
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-6,457
1757
– –
-69,755
1758
– –
-60,700
1759
– –
-10,600
1760
– –
-5,907
1761
– –
-88,598
1762
– –
-11,529
1763
– –
-3,799
1764
– –
-13,068
1765
– –
-8,700
1766
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-3,561
1767
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-382
1768
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-500
1769
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-425
1770
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-98,919
1771
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-35
1772
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-9,700
1773
– –
-59,794
1774
– –
-10,367
1775
– –
-2,760
69 70
71
72 73