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
1776
– –
-7,596
1777
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-583
1778
– –
-1,634
1779
– –
-7,987
1780
– –
-562
1781
– –
-5,143
1782
– –
-6,645
1783
– –
-1,791
1784
– –
-2,399
1785
– –
-14,518
1786
– –
-13,649
1787
– –
-88,852
1788
– –
-11,364
1789
– –
-4,463
1790
– –
-10,474
1791
– –
-5,700
1792
– –
-2,764
1793
– –
-7,165
1794
– –
-7,438
1795
– –
-8,625
1796
– –
-6,661
1797
– –
-6,155
1798
– –
-1,750
1799
– –
-8,612
1800
– –
-26,427
70 71
72
73 74