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
3551
– –
-26,198
3552
– –
-573
3553
– –
-2,300
3554
– –
-4,818
3555
– –
-12,231
3556
– –
-4,128
3557
– –
-89,957
3558
– –
-58,993
3559
– –
-14,440
3560
– –
-46,038
3561
– –
-10,072
3562
– –
-1,082
3563
– –
-1,014
3564
– –
-13,543
3565
– –
-5,356
3566
– –
-66,824
3567
– –
-10,517
3568
– –
-1,195
3569
– –
-171,497
3570
– –
-41,816
3571
– –
-37,292
3572
– –
-70,242
3573
– –
-8,056
3574
– –
-10,870
3575
– –
-21,945
141 142
143
144 145