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 13.64%
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
3501
– –
-5,218
3502
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-33,523
3503
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-9,585
3504
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-82,496
3505
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-942
3506
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-11,328
3507
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-3,288
3508
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-20,550
3509
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-10,964
3510
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-7,801
3511
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-6,522
3512
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-50,521
3513
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-25,180
3514
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-24,769
3515
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-8,964
3516
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-16,355
3517
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-1,969
3518
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-27,413
3519
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-367
3520
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-7,746
3521
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-13,314
3522
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-21,665
3523
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-83,018
3524
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-3,561
3525
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-33,299
139 140
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