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
1876
– –
-92,546
1877
– –
-24,700
1878
– –
-526
1879
– –
-4,851
1880
– –
-20,621
1881
– –
-78,682
1882
– –
-553
1883
– –
-7,123
1884
– –
-12,676
1885
– –
-12,014
1886
– –
-10,194
1887
– –
-7,312
1888
– –
-55,751
1889
– –
-7,120
1890
– –
-4,619
1891
– –
-23,325
1892
– –
-10,436
1893
– –
-32
1894
– –
-10,306
1895
– –
-12,872
1896
$0 ﹤0.01%
+26
1897
– –
-800
1898
– –
-5,614
1899
– –
-18,277
1900
– –
-42,461
74 75
76
77 78