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
26
$25M 0.24%
141,991
+131,928
27
$24.8M 0.24%
476,704
+278,295
28
$24.3M 0.23%
71,731
+9,424
29
$23.8M 0.23%
38,807
+30,395
30
$23.6M 0.22%
41,595
+28,395
31
$23.4M 0.22%
171,865
+30,781
32
$23.3M 0.22%
266,771
+199,600
33
$23.3M 0.22%
146,125
+49,536
34
$23.2M 0.22%
130,604
-11,597
35
$22.9M 0.22%
170,680
+157,096
36
$22.8M 0.22%
59,735
+20,461
37
$22.7M 0.22%
313,004
+254,929
38
$22.4M 0.21%
34,363
+17,183
39
$22.3M 0.21%
125,001
-16,038
40
$22.1M 0.21%
511,362
+492,807
41
$22.1M 0.21%
586,467
+218,423
42
$21.7M 0.21%
101,850
+100,515
43
$21.6M 0.21%
99,195
+72,106
44
$21.6M 0.21%
413,570
+308,706
45
$21.5M 0.2%
184,133
+139,400
46
$21.5M 0.2%
55,062
+44,174
47
$21.5M 0.2%
148,280
+13,720
48
$21.2M 0.2%
181,374
+3,598
49
$20.9M 0.2%
124,143
+90,724
50
$20.8M 0.2%
224,992
-158,262
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