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
3426
$1K ﹤0.01%
+146
3427
$1K ﹤0.01%
81
-2,338
3428
$1K ﹤0.01%
+100
3429
$1K ﹤0.01%
+102
3430
$1K ﹤0.01%
+400
3431
$1K ﹤0.01%
+100
3432
$1K ﹤0.01%
240
3433
$1K ﹤0.01%
+100
3434
$1K ﹤0.01%
+100
3435
– –
-11,703
3436
– –
-5,305
3437
– –
-11,248
3438
– –
-4,308
3439
– –
-12,358
3440
– –
-160
3441
– –
-14,606
3442
– –
-1,694
3443
– –
-15,300
3444
– –
-27,528
3445
– –
-25,629
3446
– –
-17,083
3447
– –
-46
3448
– –
-10,177
3449
– –
-27,560
3450
– –
-40,310
136 137
138
139 140