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
1926
– –
-10,366
1927
– –
-15,003
1928
– –
-7,487
1929
– –
-195
1930
– –
-38,250
1931
– –
-1
1932
– –
-5,687
1933
– –
-10,209
1934
– –
-7,995
1935
– –
-10,748
1936
– –
-26,793
1937
– –
-7,934
1938
– –
-56,446
1939
– –
-37,770
1940
– –
-80,931
1941
– –
-5,608
1942
– –
-20,955
1943
– –
-20,590
1944
– –
-22,120
1945
– –
-2,674
1946
– –
-4,676
1947
– –
-1,200
1948
– –
-6,464
1949
– –
-25,469
1950
– –
-26,786
76 77
78
79 80