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
376
$7.73M 0.07%
33,820
+4,165
377
$7.73M 0.07%
233,134
+136,549
378
$7.72M 0.07%
261,879
-53,347
379
$7.71M 0.07%
90,378
+6,432
380
$7.71M 0.07%
66,164
+48,089
381
$7.68M 0.07%
147,106
+48,599
382
$7.67M 0.07%
189,817
+126,073
383
$7.65M 0.07%
132,214
+102,414
384
$7.65M 0.07%
58,158
+50,364
385
$7.64M 0.07%
170,187
-111,276
386
$7.63M 0.07%
63,631
-11,126
387
$7.63M 0.07%
59,299
+17,524
388
$7.63M 0.07%
27,916
-62,634
389
$7.62M 0.07%
73,565
+68,900
390
$7.62M 0.07%
182,087
+170,394
391
$7.59M 0.07%
81,578
-57,233
392
$7.58M 0.07%
69,046
+42,917
393
$7.56M 0.07%
29,212
+22,242
394
$7.56M 0.07%
193,387
+97,100
395
$7.56M 0.07%
131,401
+25,015
396
$7.54M 0.07%
115,723
+113,052
397
$7.54M 0.07%
+743,022
398
$7.49M 0.07%
+779,188
399
$7.45M 0.07%
56,496
+28,117
400
$7.43M 0.07%
+742,587
14 15
16
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