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
3726
– –
-17,927
3727
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-18,019
3728
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-27,058
3729
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-23,611
3730
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-1,753
3731
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-35
3732
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-22,165
3733
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-15,278
3734
– –
-21,092
3735
– –
-29,400
3736
– –
-15,684
3737
– –
-452,177
3738
– –
-17,858
3739
– –
-30,705
3740
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-22
3741
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-11,483
3742
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-30,606
3743
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-14,572
3744
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-3,400
3745
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-6,638
3746
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-60,883
3747
– –
-5,918
3748
– –
-14,640
3749
– –
-1,193
3750
– –
-23,290
148 149
150
151 152