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
$10.5B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
+$30.5M
2
+$27.1M
3
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.87%
2 Financials 13.58%
3 Industrials 12.51%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.96M 0.09%
76,998
-80,448
252
$9.95M 0.09%
64,266
+19,398
253
$9.9M 0.09%
437,579
+224,585
254
$9.85M 0.09%
+982,358
255
$9.8M 0.09%
37,234
+28,046
256
$9.79M 0.09%
+391,912
257
$9.79M 0.09%
38,335
+11,503
258
$9.76M 0.09%
+980,000
259
$9.75M 0.09%
+980,000
260
$9.72M 0.09%
81,745
+49,864
261
$9.71M 0.09%
198,899
+57,144
262
$9.64M 0.09%
313,579
+264,405
263
$9.63M 0.09%
128,288
+91,960
264
$9.63M 0.09%
+990,512
265
$9.61M 0.09%
28,921
+21,956
266
$9.56M 0.09%
946,121
+863,934
267
$9.54M 0.09%
102,786
-61,488
268
$9.5M 0.09%
241,743
+233,480
269
$9.47M 0.09%
106,558
+99,371
270
$9.45M 0.09%
+938,562
271
$9.42M 0.09%
12,471
+6,153
272
$9.39M 0.09%
326,574
+121,065
273
$9.37M 0.09%
+935,578
274
$9.35M 0.09%
115,278
+112,842
275
$9.33M 0.09%
16,492
+5,070
9 10
11
12 13