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
3751
– –
-43,089
3752
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-11,600
3753
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-8,324
3754
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-22,963
3755
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3756
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-7,188
3757
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-46,132
3758
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-1,939
3759
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-29,627
3760
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-46,372
3761
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-2,996
3762
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-7,189
3763
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-34,828
3764
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-46,301
3765
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-56,533
3766
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-7,169
3767
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3768
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-28,336
3769
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-43,292
3770
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-41,374
3771
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3772
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-9,919
3773
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-5,860
3774
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-18,797
3775
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-13,373
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