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
3551
– –
-1,123
3552
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-459
3553
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-34,337
3554
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-67,184
3555
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3556
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-11,331
3557
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-2,832
3558
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-6,986
3559
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-500
3560
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-39,677
3561
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-19,989
3562
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-16,509
3563
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-652
3564
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-5,533
3565
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-305
3566
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-24,962
3567
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3568
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-793
3569
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-25,502
3570
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-10,635
3571
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-49,958
3572
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-58,890
3573
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-25
3574
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-1,872
3575
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-23,472
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