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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.45M 0.01%
+4,019
1802
$1.45M 0.01%
107,445
+15,378
1803
$1.45M 0.01%
62,898
-23,958
1804
$1.45M 0.01%
106,819
-173,183
1805
$1.45M 0.01%
39,678
-38,813
1806
$1.45M 0.01%
63,574
-73,592
1807
$1.45M 0.01%
115,927
-538,761
1808
$1.45M 0.01%
144,617
+5,344
1809
$1.44M 0.01%
294,174
+274,074
1810
$1.44M 0.01%
64,740
+46,786
1811
$1.43M 0.01%
+83,841
1812
$1.43M 0.01%
70,630
-37,019
1813
$1.43M 0.01%
73,085
-7,844
1814
$1.43M 0.01%
17,518
-49,531
1815
$1.43M 0.01%
87,517
-28,186
1816
$1.43M 0.01%
22,108
-3,924
1817
$1.42M 0.01%
65,374
-19,244
1818
$1.42M 0.01%
86,322
-5,995
1819
$1.42M 0.01%
109,992
+36,778
1820
$1.42M 0.01%
23,261
-106,379
1821
$1.42M 0.01%
9,930
-8,001
1822
$1.42M 0.01%
+194,394
1823
$1.42M 0.01%
88,820
+76,453
1824
$1.42M 0.01%
144,616
+2,551
1825
$1.42M 0.01%
144,420
+20,107
71 72
73
74 75