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
3526
– –
-46,372
3527
– –
-2,996
3528
– –
-7,189
3529
– –
-34,828
3530
– –
-46,301
3531
– –
-56,533
3532
– –
-7,169
3533
– –
-12,526
3534
– –
-28,336
3535
– –
-43,292
3536
– –
-41,374
3537
– –
-403
3538
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-9,919
3539
– –
-5,860
3540
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-18,797
3541
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-13,373
3542
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-689
3543
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-2,790
3544
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-12,195
3545
– –
-10,731
3546
– –
-17,564
3547
– –
0
3548
– –
-14,306
3549
– –
-29,872
3550
– –
-645
140 141
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143 144