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
2001
– –
-13,440
2002
– –
-66,144
2003
– –
-9,402
2004
– –
-27,993
2005
– –
-13,099
2006
– –
-500
2007
– –
-4,364
2008
– –
-18,836
2009
– –
-17,167
2010
– –
-2,164
2011
– –
-340
2012
– –
-7,875
2013
– –
-1,783
2014
– –
-27,766
2015
– –
-13,647
2016
– –
-11,400
2017
– –
-3,680
2018
– –
-2,300
2019
– –
-30,181
2020
– –
-8,250
2021
– –
-6,622
2022
– –
-10,025
2023
– –
-69,215
2024
– –
-47,117
2025
– –
-12,890
79 80
81
82 83