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
1801
– –
-28,160
1802
– –
-201,259
1803
– –
-3,072
1804
– –
-3,736
1805
– –
-170,141
1806
– –
-21,955
1807
– –
-4,011
1808
– –
-17,387
1809
– –
-12,235
1810
– –
-11
1811
– –
-15,556
1812
– –
-54,120
1813
– –
-35,351
1814
– –
-11,800
1815
– –
-46,312
1816
– –
-15,034
1817
– –
-1,088
1818
– –
-600
1819
– –
-3,543
1820
– –
-4,363
1821
– –
-3,974
1822
– –
-7,138
1823
– –
-10,765
1824
– –
-29,077
1825
– –
-1,454
71 72
73
74 75