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
3601
– –
-14,806
3602
– –
-2,914
3603
– –
-23,846
3604
– –
-5,865
3605
– –
-51,357
3606
– –
-29,700
3607
– –
-130,848
3608
– –
-28,219
3609
– –
-9,090
3610
– –
-8,154
3611
– –
-1,438
3612
– –
-16,319
3613
– –
-14,768
3614
– –
-9,256
3615
– –
-18,019
3616
– –
-27,058
3617
– –
-23,611
3618
– –
-1,753
3619
– –
-35
3620
– –
-22,165
3621
– –
-15,278
3622
– –
-21,092
3623
– –
-29,400
3624
– –
-1,463
3625
– –
-11,483
143 144
145
146 147