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
3576
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-3,816
3577
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-9,522
3578
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-22,258
3579
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-16,291
3580
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-26,058
3581
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-3,303
3582
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-20
3583
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-18,426
3584
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-32,065
3585
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-13,025
3586
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-4,885
3587
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-8,961
3588
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-6,941
3589
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-38,871
3590
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-26,830
3591
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-10,540
3592
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3593
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3594
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3595
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-81,500
3596
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-20,159
3597
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3598
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3599
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-32,854
3600
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-71,820
142 143
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