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
3451
– –
-22,654
3452
– –
-141,254
3453
– –
-5
3454
– –
-58,098
3455
– –
-6,685
3456
– –
-91,073
3457
– –
-28,336
3458
– –
-7,169
3459
– –
-12,526
3460
– –
-13,373
3461
– –
-1,244
3462
– –
-63,576
3463
– –
-18,474
3464
– –
-62,602
3465
– –
-10,091
3466
– –
-24,976
3467
– –
-1,064
3468
– –
-6,303
3469
– –
-124,383
3470
– –
-9,427
3471
– –
-3,816
3472
– –
-9,522
3473
– –
-6,941
3474
– –
-8,965
3475
– –
-38,871
137 138
139
140 141