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
3251
$77K ﹤0.01%
+1,873
3252
$76K ﹤0.01%
15,327
-26,992
3253
$75K ﹤0.01%
1,279
-171,105
3254
$75K ﹤0.01%
1,960
-292,576
3255
$75K ﹤0.01%
+16,191
3256
$74K ﹤0.01%
+34,025
3257
$74K ﹤0.01%
+11,891
3258
$74K ﹤0.01%
+640
3259
$73K ﹤0.01%
859
-19,313
3260
$73K ﹤0.01%
+1,118
3261
$73K ﹤0.01%
+610
3262
$73K ﹤0.01%
+19,840
3263
$71K ﹤0.01%
+1,322
3264
$70K ﹤0.01%
+17,760
3265
$70K ﹤0.01%
+3,469
3266
$70K ﹤0.01%
11,100
+7,918
3267
$69K ﹤0.01%
+5,753
3268
$69K ﹤0.01%
+16,904
3269
$69K ﹤0.01%
2,892
-1,183
3270
$69K ﹤0.01%
15,149
+4,773
3271
$68K ﹤0.01%
+11,095
3272
$68K ﹤0.01%
26,927
+3,092
3273
$67K ﹤0.01%
+43,100
3274
$67K ﹤0.01%
1,288
+956
3275
$66K ﹤0.01%
7,426
+3,407
129 130
131
132 133