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
3651
– –
-19,084
3652
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-45,705
3653
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-4,585
3654
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-9,374
3655
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-1,503
3656
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-104,032
3657
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-11,278
3658
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-8,894
3659
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-1,445
3660
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-34,127
3661
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-6,406
3662
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-279,177
3663
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-23,139
3664
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-1,195
3665
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-171,497
3666
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-41,816
3667
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3668
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3669
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3670
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3671
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-18,203
3672
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-1,969
3673
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3674
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3675
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-7,746
145 146
147
148 149