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 18.86%
2 Financials 13.58%
3 Industrials 12.53%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-5,356
3502
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-66,824
3503
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-5,663
3504
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-13,460
3505
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-10,517
3506
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-1,195
3507
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-171,497
3508
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-41,816
3509
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-37,292
3510
– –
-70,242
3511
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-68,180
3512
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-3,758
3513
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-23,271
3514
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-9,313
3515
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-44,461
3516
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-33,548
3517
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-3,466
3518
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-30,203
3519
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-18,203
3520
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-1,969
3521
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-27,413
3522
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-367
3523
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-7,746
3524
– –
-13,314
3525
– –
-29,872
139 140
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