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
401
$7.41M 0.07%
+740,124
402
$7.39M 0.07%
54,436
+23,127
403
$7.38M 0.07%
51,570
+29,965
404
$7.38M 0.07%
62,462
+52,981
405
$7.37M 0.07%
11,046
+4,983
406
$7.37M 0.07%
+742,427
407
$7.37M 0.07%
31,524
-37,293
408
$7.36M 0.07%
30,668
+17,700
409
$7.36M 0.07%
+734,725
410
$7.35M 0.07%
199,310
+25,261
411
$7.34M 0.07%
75,583
+19,089
412
$7.33M 0.07%
15,486
-2,595
413
$7.32M 0.07%
+751,675
414
$7.32M 0.07%
+728,132
415
$7.31M 0.07%
+750,000
416
$7.31M 0.07%
+727,513
417
$7.31M 0.07%
218,201
+201,989
418
$7.3M 0.07%
71,996
+43,493
419
$7.26M 0.07%
18,968
-48,938
420
$7.25M 0.07%
118,674
+40,950
421
$7.22M 0.07%
1,026,876
+1,017,978
422
$7.22M 0.07%
27,130
+22,979
423
$7.17M 0.07%
65,220
+20,479
424
$7.17M 0.07%
361,156
-212,488
425
$7.16M 0.07%
104,896
+43,946
15 16
17
18 19