CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
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-8,600
3727
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-13,216
3728
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-26,199
3729
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-111,642
3730
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-31,540
3731
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-19,993
3732
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-7,188
3733
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-46,132
3734
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-7,189
3735
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-34,828
3736
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-46,301
3737
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-56,533
3738
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-12,195
3739
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-10,731
3740
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-17,564
3741
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0
3742
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-645
3743
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-1,123
3744
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3745
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-34,337
3746
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-67,184
3747
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-790
3748
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-11,331
3749
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-2,832
3750
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-16,509
148 149
150
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