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
2201
$817K ﹤0.01%
456,207
+83,503
2202
$817K ﹤0.01%
+81,075
2203
$814K ﹤0.01%
20,109
+469
2204
$813K ﹤0.01%
82,632
-218
2205
$813K ﹤0.01%
33,504
+3,969
2206
$813K ﹤0.01%
295,579
-84,452
2207
$811K ﹤0.01%
83,303
-568,911
2208
$811K ﹤0.01%
208,380
-318,201
2209
$810K ﹤0.01%
128,220
+39,632
2210
$810K ﹤0.01%
82,455
+32,631
2211
$809K ﹤0.01%
+37,113
2212
$808K ﹤0.01%
+105,624
2213
$807K ﹤0.01%
+80,666
2214
$806K ﹤0.01%
79,735
+7,056
2215
$804K ﹤0.01%
+20,763
2216
$802K ﹤0.01%
18,200
+13,657
2217
$801K ﹤0.01%
33,361
-117,773
2218
$801K ﹤0.01%
+80,386
2219
$799K ﹤0.01%
39,686
+3,671
2220
$798K ﹤0.01%
1,827
-4,591
2221
$795K ﹤0.01%
42,653
+1,899
2222
$790K ﹤0.01%
290,272
-41,264
2223
$790K ﹤0.01%
7,560
-59,023
2224
$789K ﹤0.01%
31,384
+12,005
2225
$787K ﹤0.01%
62,834
+39,273
87 88
89
90 91