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
1851
– –
-16,995
1852
– –
-7,355
1853
– –
-13,300
1854
– –
-21,321
1855
– –
-18,028
1856
– –
-678
1857
– –
-2,239
1858
– –
-33,654
1859
– –
-100
1860
– –
-2,051
1861
– –
-5,543
1862
– –
-7,282
1863
– –
-7,844
1864
– –
-9,749
1865
– –
-13,568
1866
– –
-46
1867
– –
-6,052
1868
– –
-5
1869
– –
-13,624
1870
– –
-851
1871
– –
-12,115
1872
– –
-3,497
1873
– –
-469
1874
– –
-4,731
1875
– –
-11,500
73 74
75
76 77