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
1776
– –
-15,591
1777
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-23,116
1778
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-7,306
1779
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-41,259
1780
– –
-6,480
1781
– –
-48
1782
– –
-700
1783
– –
-2,003
1784
– –
-7,596
1785
– –
-583
1786
– –
-1,634
1787
– –
-7,987
1788
– –
-562
1789
– –
-5,143
1790
– –
-6,645
1791
– –
-112,200
1792
– –
-1,791
1793
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-2,399
1794
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-14,518
1795
– –
-26,427
1796
– –
-28,160
1797
– –
-201,259
1798
– –
-3,116
1799
– –
-3,736
1800
– –
-170,141
70 71
72
73 74