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
3601
– –
-30,124
3602
– –
-15,626
3603
– –
-9,427
3604
– –
-3,816
3605
– –
-9,522
3606
– –
-22,258
3607
– –
-16,291
3608
– –
-26,058
3609
– –
-3,303
3610
– –
-20
3611
– –
-18,426
3612
– –
-32,065
3613
– –
-13,025
3614
– –
-4,885
3615
– –
-8,961
3616
– –
-6,941
3617
– –
-38,871
3618
– –
-26,830
3619
– –
-10,540
3620
– –
-30,452
3621
– –
-19,128
3622
– –
-81,500
3623
– –
-20,159
3624
– –
-19,181
3625
– –
-4,734
143 144
145
146 147