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
3626
– –
-49,779
3627
– –
-33,299
3628
– –
-11,069
3629
– –
-29,196
3630
– –
-166,200
3631
– –
-2,431
3632
– –
-7,203
3633
– –
-28,495
3634
– –
-1,181
3635
– –
-15,792
3636
– –
-13,690
3637
– –
-21,583
3638
– –
-11,459
3639
– –
-31,612
3640
– –
-5,913
3641
– –
-11,238
3642
– –
-12,950
3643
– –
-75,370
3644
– –
-13,848
3645
$0 ﹤0.01%
18
-9,447
3646
– –
-159,516
3647
– –
-15,792
3648
– –
-12,602
3649
– –
-277
3650
– –
-83,018
144 145
146
147 148