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
2876
$268K ﹤0.01%
11,475
+326
2877
$267K ﹤0.01%
+10,840
2878
$267K ﹤0.01%
2,202
-2,397
2879
$267K ﹤0.01%
6,427
-91,818
2880
$267K ﹤0.01%
+7,097
2881
$266K ﹤0.01%
26,171
+9,386
2882
$266K ﹤0.01%
2,045
-40,113
2883
$266K ﹤0.01%
+2,238
2884
$266K ﹤0.01%
+15,065
2885
$265K ﹤0.01%
7,381
-19,349
2886
$265K ﹤0.01%
+10,975
2887
$265K ﹤0.01%
+187,800
2888
$265K ﹤0.01%
1,148
-1,783
2889
$264K ﹤0.01%
+3,900
2890
$263K ﹤0.01%
6,620
+5,005
2891
$263K ﹤0.01%
66,808
+22,204
2892
$263K ﹤0.01%
5,212
-13,473
2893
$263K ﹤0.01%
+31,145
2894
$263K ﹤0.01%
5,825
-15,991
2895
$262K ﹤0.01%
23,095
+12,404
2896
$261K ﹤0.01%
+5,906
2897
$261K ﹤0.01%
13,455
-10,631
2898
$261K ﹤0.01%
33,781
-4,075
2899
$261K ﹤0.01%
61,760
+18,807
2900
$260K ﹤0.01%
+22,985
114 115
116
117 118