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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.22M 0.01%
123,453
+92,793
1927
$1.22M 0.01%
123,935
+98,661
1928
$1.22M 0.01%
124,098
-2,135
1929
$1.21M 0.01%
184,773
+154,623
1930
$1.21M 0.01%
5,412
-548
1931
$1.21M 0.01%
422,044
+233,823
1932
$1.21M 0.01%
26,005
1933
$1.21M 0.01%
136,595
+105,647
1934
$1.21M 0.01%
13,663
-931
1935
$1.21M 0.01%
31,344
+2,622
1936
$1.21M 0.01%
+60,478
1937
$1.2M 0.01%
35,615
+15,353
1938
$1.2M 0.01%
46,933
-1,723
1939
$1.2M 0.01%
65,113
-128,325
1940
$1.2M 0.01%
130,156
+80,258
1941
$1.2M 0.01%
24,729
-14,523
1942
$1.2M 0.01%
12,467
-14,870
1943
$1.2M 0.01%
16,424
-46,068
1944
$1.19M 0.01%
7,888
-18,979
1945
$1.19M 0.01%
111,575
+88,167
1946
$1.18M 0.01%
35,129
+31,118
1947
$1.18M 0.01%
13,374
-22,539
1948
$1.18M 0.01%
58,208
-103,591
1949
$1.18M 0.01%
10,187
+6,785
1950
$1.18M 0.01%
38,341
-33,563
76 77
78
79 80