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
3351
$33K ﹤0.01%
1,474
-2,070
3352
$33K ﹤0.01%
+1,248
3353
$33K ﹤0.01%
+12,369
3354
$32K ﹤0.01%
11,057
-30,325
3355
$31K ﹤0.01%
+1,072
3356
$31K ﹤0.01%
1,270
-4,430
3357
$31K ﹤0.01%
782
-42,031
3358
$30K ﹤0.01%
+11,800
3359
$29K ﹤0.01%
161
-17,822
3360
$29K ﹤0.01%
+5,862
3361
$28K ﹤0.01%
1,205
-5,544
3362
$27K ﹤0.01%
4,610
-160
3363
$27K ﹤0.01%
2,990
+2,785
3364
$26K ﹤0.01%
544
-6,156
3365
$26K ﹤0.01%
1,018
-18,409
3366
$25K ﹤0.01%
35,746
-22,953
3367
$24K ﹤0.01%
+14,443
3368
$24K ﹤0.01%
+696
3369
$23K ﹤0.01%
217
-34
3370
$23K ﹤0.01%
+969
3371
$22K ﹤0.01%
+2,247
3372
$21K ﹤0.01%
+132
3373
$21K ﹤0.01%
+289
3374
$21K ﹤0.01%
280
-14,121
3375
$21K ﹤0.01%
+411
133 134
135
136 137