CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$309K ﹤0.01%
29,729
-52,306
2777
$308K ﹤0.01%
12,478
-4,437
2778
$307K ﹤0.01%
32,342
-21,746
2779
$307K ﹤0.01%
9,400
-58,454
2780
$307K ﹤0.01%
15,751
-22,124
2781
$307K ﹤0.01%
5,720
-7,803
2782
$306K ﹤0.01%
21,012
+2,012
2783
$306K ﹤0.01%
+31,366
2784
$305K ﹤0.01%
+10,200
2785
$305K ﹤0.01%
+75,300
2786
$305K ﹤0.01%
13,570
-32,888
2787
$304K ﹤0.01%
13,532
+4,740
2788
$304K ﹤0.01%
+30,734
2789
$303K ﹤0.01%
2,968
-33,723
2790
$303K ﹤0.01%
24,480
+5,079
2791
$303K ﹤0.01%
31,315
+22,730
2792
$303K ﹤0.01%
+31,209
2793
$303K ﹤0.01%
12,000
-10,065
2794
$302K ﹤0.01%
5,220
-94,091
2795
$302K ﹤0.01%
5,764
-9,913
2796
$302K ﹤0.01%
80,521
+22,568
2797
$302K ﹤0.01%
+30,380
2798
$301K ﹤0.01%
15,500
-3,800
2799
$301K ﹤0.01%
+13,400
2800
$301K ﹤0.01%
13,165
-37,465
110 111
112
113 114