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
3151
$125K ﹤0.01%
+12,913
3152
$124K ﹤0.01%
12,660
-179,914
3153
$124K ﹤0.01%
+242,824
3154
$121K ﹤0.01%
+8
3155
$120K ﹤0.01%
24,914
-23,704
3156
$120K ﹤0.01%
13,635
-28,635
3157
$120K ﹤0.01%
8,699
-48,959
3158
$120K ﹤0.01%
1,467
-9,938
3159
$120K ﹤0.01%
9,996
-19,616
3160
$120K ﹤0.01%
+11,846
3161
$119K ﹤0.01%
+11,712
3162
$119K ﹤0.01%
+12,128
3163
$118K ﹤0.01%
+26,508
3164
$118K ﹤0.01%
+10,381
3165
$117K ﹤0.01%
8,934
-2,856
3166
$117K ﹤0.01%
29,900
+14,437
3167
$117K ﹤0.01%
38,722
-4,822
3168
$116K ﹤0.01%
6,612
+403
3169
$116K ﹤0.01%
+29,926
3170
$115K ﹤0.01%
18,892
-10,010
3171
$115K ﹤0.01%
+2,530
3172
$115K ﹤0.01%
+11,654
3173
$114K ﹤0.01%
2,330
-4,105
3174
$114K ﹤0.01%
34,800
+21,234
3175
$114K ﹤0.01%
7,777
125 126
127
128 129