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
3751
– –
-27,396
3752
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-27,358
3753
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-730
3754
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-21,843
3755
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-16,496
3756
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-13,196
3757
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-9,822
3758
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-15,303
3759
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-5,835
3760
– –
-24,740
3761
– –
-22,654
3762
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-141,254
3763
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-18,569
3764
– –
-33,923
3765
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-21,770
3766
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-12,371
3767
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-49
3768
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-58,098
3769
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-98,198
3770
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-71,185
3771
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-2,075
3772
– –
-8,600
3773
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-13,216
3774
– –
-26,199
3775
– –
-2,528
148 149 150
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