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
2426
$565K ﹤0.01%
3,740
-1,414
2427
$564K ﹤0.01%
14,344
+5,167
2428
$563K ﹤0.01%
57,386
+25,753
2429
$562K ﹤0.01%
37,916
+3,186
2430
$560K ﹤0.01%
245,795
+229,207
2431
$560K ﹤0.01%
53,530
-91,110
2432
$559K ﹤0.01%
+8,978
2433
$559K ﹤0.01%
+25,951
2434
$557K ﹤0.01%
50,167
+1,022
2435
$557K ﹤0.01%
+19,247
2436
$556K ﹤0.01%
29,978
+15,703
2437
$555K ﹤0.01%
6,477
+4,358
2438
$555K ﹤0.01%
56,442
+10,677
2439
$555K ﹤0.01%
56,058
-5,411
2440
$554K ﹤0.01%
17,912
-12,292
2441
$554K ﹤0.01%
57,758
-25,151
2442
$553K ﹤0.01%
253,801
+109,201
2443
$552K ﹤0.01%
64,950
+33,790
2444
$552K ﹤0.01%
51,412
+26,056
2445
$551K ﹤0.01%
54,896
+5,055
2446
$550K ﹤0.01%
5,972
-53,210
2447
$550K ﹤0.01%
33,795
-43,710
2448
$549K ﹤0.01%
35,951
-66,462
2449
$546K ﹤0.01%
10,661
-78,729
2450
$545K ﹤0.01%
+55,051
96 97
98
99 100