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
1826
– –
-38,788
1827
– –
-8,442
1828
– –
-204,480
1829
– –
-72,292
1830
– –
-63
1831
– –
-19,512
1832
– –
-58,874
1833
– –
-21,715
1834
– –
-10,200
1835
– –
-7,083
1836
– –
-13,130
1837
– –
-11,620
1838
– –
-16,506
1839
– –
-10,366
1840
– –
-11,809
1841
– –
-51
1842
– –
-321,780
1843
– –
-18,651
1844
– –
-103
1845
– –
-2,081
1846
– –
-10,873
1847
– –
-15,183
1848
– –
-102,101
1849
– –
-458
1850
– –
-30,008
72 73
74
75 76