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
1976
– –
-11,400
1977
– –
-4,306
1978
– –
-112,200
1979
– –
-6,332
1980
– –
-3,711
1981
– –
-1,150
1982
– –
-7,487
1983
– –
-1,600
1984
– –
-33,729
1985
– –
-14,100
1986
– –
-16,942
1987
– –
-36,584
1988
– –
-777
1989
– –
-14,273
1990
– –
-23,354
1991
– –
-11,362
1992
– –
-62,897
1993
– –
-2,830
1994
– –
-31,328
1995
– –
-2,042
1996
– –
-1,009
1997
– –
-8,134
1998
– –
-7,956
1999
– –
-204,384
2000
– –
-195
78 79
80
81 82