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
3701
– –
-17,927
3702
– –
-18,019
3703
– –
-27,058
3704
– –
-23,611
3705
– –
-1,753
3706
– –
-35
3707
– –
-22,165
3708
– –
-15,278
3709
– –
-21,092
3710
– –
-29,400
3711
– –
-15,684
3712
– –
-452,177
3713
– –
-17,858
3714
– –
-30,705
3715
– –
-22
3716
– –
-11,483
3717
– –
-30,606
3718
– –
-14,572
3719
– –
-6,638
3720
– –
-60,883
3721
– –
-5,918
3722
– –
-14,640
3723
– –
-1,193
3724
– –
-23,290
3725
– –
-27,396
147 148
149
150 151