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
3626
– –
-30,705
3627
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-22
3628
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-3,400
3629
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-6,638
3630
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-60,883
3631
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-5,918
3632
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-1,193
3633
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-23,290
3634
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-21,843
3635
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-16,496
3636
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-13,196
3637
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-9,822
3638
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-22,654
3639
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-141,254
3640
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-18,569
3641
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-33,923
3642
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-49
3643
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-58,098
3644
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-6,685
3645
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-91,073
3646
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-23,139
3647
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-28,336
3648
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-7,169
3649
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-12,526
3650
– –
-13,373
144 145
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147 148