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
1951
– –
-11,400
1952
– –
-4,306
1953
– –
-4,011
1954
– –
-49,393
1955
– –
-28,532
1956
– –
-8,423
1957
– –
-88,852
1958
– –
-11,364
1959
– –
-4,463
1960
– –
-10,474
1961
– –
-5,700
1962
– –
-2,764
1963
– –
-13,649
1964
– –
-6,332
1965
– –
-3,711
1966
– –
-81,471
1967
– –
-98,712
1968
– –
-45,259
1969
– –
-13,395
1970
– –
-57,864
1971
– –
-15,344
1972
– –
-65
1973
– –
-1,150
1974
– –
-1,600
1975
– –
-20,629
77 78
79
80 81