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
2126
$913K 0.01%
267,017
+125,786
2127
$912K 0.01%
+12,049
2128
$911K 0.01%
20,063
+7,136
2129
$910K 0.01%
66,926
+45,927
2130
$910K 0.01%
14,126
-1,339
2131
$908K 0.01%
32,330
-79,827
2132
$908K 0.01%
89,754
-62,323
2133
$904K 0.01%
50,734
-65,720
2134
$904K 0.01%
37,096
-60,561
2135
$903K 0.01%
477,599
-355,379
2136
$903K 0.01%
11,603
-27,995
2137
$901K 0.01%
20,107
-108,542
2138
$900K 0.01%
51,391
+35,897
2139
$898K 0.01%
165,402
+147,891
2140
$896K 0.01%
40,582
+39,981
2141
$894K 0.01%
37,757
+19,269
2142
$894K 0.01%
33,842
+14,811
2143
$892K 0.01%
10,351
-226
2144
$890K 0.01%
153,340
-633,030
2145
$890K 0.01%
+77,766
2146
$889K 0.01%
90,346
+6,008
2147
$887K 0.01%
88,556
-892,980
2148
$886K 0.01%
10,384
-6,264
2149
$880K ﹤0.01%
93,521
+8,642
2150
$879K ﹤0.01%
82,092
-12,508
84 85
86
87 88