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
3551
– –
-5,193
3552
– –
-31,600
3553
– –
-15,198
3554
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-14,328
3555
– –
-6,087
3556
– –
-18,474
3557
– –
-62,602
3558
– –
-10,091
3559
– –
-24,976
3560
– –
-20,830
3561
– –
-25,217
3562
– –
-41,329
3563
– –
-13,800
3564
– –
-44,366
3565
– –
-15,010
3566
– –
-1,064
3567
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-6,303
3568
– –
-124,383
3569
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-47,954
3570
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-2,145
3571
– –
-14,810
3572
– –
-828
3573
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-30,124
3574
– –
-15,626
3575
– –
-9,427
141 142
143
144 145