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
1901
– –
-5,658
1902
– –
-34,663
1903
– –
-6,821
1904
– –
-30,344
1905
– –
-2,040
1906
– –
-3,829
1907
– –
-14,907
1908
– –
-11,020
1909
– –
-10,099
1910
– –
-4,280
1911
– –
-47,712
1912
– –
-23,376
1913
– –
-163,379
1914
– –
-13,291
1915
– –
-37,337
1916
– –
-5,457
1917
– –
-41,066
1918
– –
-15,003
1919
– –
-12,153
1920
– –
-332
1921
– –
-27,710
1922
– –
-18,783
1923
– –
-1,911
1924
– –
-81,471
1925
– –
-98,712
75 76
77
78 79