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
3526
– –
-5,246
3527
– –
-31,612
3528
– –
-5,913
3529
– –
-11,238
3530
– –
-12,950
3531
– –
-75,370
3532
– –
-13,848
3533
$0 ﹤0.01%
18
-9,447
3534
– –
-12,602
3535
– –
-1,503
3536
– –
-104,032
3537
– –
-11,278
3538
– –
-19,084
3539
– –
-32,389
3540
– –
-11,997
3541
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-27,528
3542
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-25,629
3543
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-17,083
3544
– –
-46
3545
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-10,177
3546
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-27,560
3547
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-10,356
3548
– –
-93
3549
– –
-1,757
3550
– –
-3,637
140 141
142
143 144