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
2001
– –
-38,250
2002
– –
-10,950
2003
– –
-3,404
2004
– –
-71,961
2005
– –
-30,000
2006
– –
-9,568
2007
– –
-9,248
2008
– –
-21,233
2009
– –
-14,175
2010
– –
-27,993
2011
– –
-13,099
2012
– –
-500
2013
– –
-4,364
2014
– –
-5,687
2015
– –
-10,209
2016
– –
-18,836
2017
– –
-17,167
2018
– –
-2,164
2019
– –
-340
2020
– –
-7,875
2021
– –
-30,181
2022
– –
-8,250
2023
– –
-6,622
2024
– –
-10,025
2025
– –
-69,215
79 80
81
82 83