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
3526
– –
-645
3527
– –
-1,123
3528
– –
-459
3529
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-34,337
3530
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-67,184
3531
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-790
3532
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-11,331
3533
– –
-2,832
3534
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-6,986
3535
– –
-500
3536
– –
-39,677
3537
– –
-19,989
3538
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-20,132
3539
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-53
3540
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-15,524
3541
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-3,568
3542
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-305
3543
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-3,331
3544
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-58,890
3545
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-25
3546
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-1,872
3547
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-23,472
3548
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-18,869
3549
– –
-1,244
3550
– –
-63,576
140 141
142
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