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 18.86%
2 Financials 13.58%
3 Industrials 12.53%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-17,083
3652
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-46
3653
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-10,177
3654
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-35,650
3655
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-6,237
3656
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-16,762
3657
– –
-4,128
3658
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-18,212
3659
– –
-14,806
3660
– –
-3,400
3661
– –
-16,509
3662
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-652
3663
– –
-24,962
3664
– –
-9,374
3665
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-24,211
3666
– –
-793
3667
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-25,502
3668
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-10,635
3669
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-2,040
3670
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-27,560
3671
– –
-30,948
3672
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-37,549
3673
– –
-3,071
3674
– –
-8,965
3675
– –
-11,985
145 146
147
148 149