CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$12.2M 0.75%
76,769
+60,992
2
$12.2M 0.74%
165,011
+54,031
3
$12M 0.73%
216,145
+188,423
4
$11.7M 0.71%
308,957
+103,785
5
$9.94M 0.61%
175,735
+82,750
6
$9.71M 0.59%
253,612
+125,052
7
$8.41M 0.51%
66,001
+41,190
8
$8.4M 0.51%
118,920
+81,467
9
$8.09M 0.49%
82,274
+36,291
10
$7.89M 0.48%
300,936
+177,319
11
$7.86M 0.48%
89,349
+64,538
12
$7.61M 0.46%
302,056
-11,112
13
$7.55M 0.46%
331,551
+321,479
14
$7.51M 0.46%
20,832
-6,821
15
$6.8M 0.41%
123,804
+75,104
16
$6.79M 0.41%
421,837
-140,783
17
$6.76M 0.41%
136,386
+113,205
18
$6.74M 0.41%
95,507
+10,322
19
$6.71M 0.41%
109,352
+100,886
20
$6.63M 0.4%
69,887
+24,160
21
$6.59M 0.4%
349,069
+170,398
22
$6.41M 0.39%
83,246
+56,339
23
$6.34M 0.39%
73,414
+51,515
24
$6.15M 0.38%
5,310
-5,955
25
$6.08M 0.37%
99,540
-124,995
1
2 3 4 5