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
3576
– –
-25,629
3577
– –
-17,083
3578
– –
-46
3579
– –
-10,177
3580
– –
-27,560
3581
– –
-10,356
3582
– –
-93
3583
– –
-1,757
3584
– –
-3,637
3585
– –
-26,198
3586
– –
-5,865
3587
– –
-9,090
3588
– –
-8,154
3589
– –
-12,231
3590
– –
-26,190
3591
– –
-306
3592
– –
-1,813
3593
– –
-140
3594
– –
-6,237
3595
– –
-4,128
3596
– –
-18,212
3597
– –
-11,328
3598
– –
-3,288
3599
– –
-20,550
3600
– –
-10,964
142 143
144
145 146