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 13.65%
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
3551
– –
-13,690
3552
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-31,612
3553
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-5,913
3554
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-11,238
3555
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-12,950
3556
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-75,370
3557
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-13,848
3558
$0 ﹤0.01%
18
-9,447
3559
– –
-12,602
3560
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-1,503
3561
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-104,032
3562
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-11,278
3563
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-6,406
3564
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-279,177
3565
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-493
3566
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-2,528
3567
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-277
3568
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-19,084
3569
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-4,308
3570
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-14,884
3571
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-2,994
3572
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-6,968
3573
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-32,389
3574
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-11,997
3575
– –
-27,528
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