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
2826
$287K ﹤0.01%
+15,688
2827
$286K ﹤0.01%
8,071
-8,344
2828
$286K ﹤0.01%
13,785
+12,466
2829
$285K ﹤0.01%
+10,473
2830
$284K ﹤0.01%
33,724
-9,353
2831
$284K ﹤0.01%
33,714
-16,836
2832
$284K ﹤0.01%
18,955
-5,274
2833
$284K ﹤0.01%
+28,105
2834
$284K ﹤0.01%
75,346
+21,741
2835
$283K ﹤0.01%
39,985
-2,949
2836
$283K ﹤0.01%
4,732
-2,514
2837
$283K ﹤0.01%
+16,631
2838
$282K ﹤0.01%
36,264
-29,203
2839
$281K ﹤0.01%
+10,854
2840
$281K ﹤0.01%
+38,922
2841
$281K ﹤0.01%
36,744
+17,904
2842
$281K ﹤0.01%
11,713
-320
2843
$281K ﹤0.01%
+8,135
2844
$280K ﹤0.01%
+28,646
2845
$279K ﹤0.01%
2,217
-6,672
2846
$279K ﹤0.01%
+5,626
2847
$277K ﹤0.01%
8,711
-10,190
2848
$277K ﹤0.01%
9,730
-172,312
2849
$277K ﹤0.01%
1,465
+949
2850
$276K ﹤0.01%
45,636
-30,721
112 113
114
115 116