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
3726
– –
-27,358
3727
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-730
3728
– –
-21,843
3729
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-16,496
3730
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-13,196
3731
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-9,822
3732
– –
-15,303
3733
– –
-5,835
3734
– –
-24,740
3735
– –
-22,654
3736
– –
-141,254
3737
– –
-18,569
3738
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-33,923
3739
– –
-21,770
3740
– –
-12,371
3741
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-49
3742
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-58,098
3743
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-98,198
3744
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-71,185
3745
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-2,075
3746
– –
-8,600
3747
– –
-13,216
3748
– –
-26,199
3749
– –
-111,642
3750
– –
-31,540
148 149
150
151 152