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
476
$6.51M 0.06%
24,167
+2,239
477
$6.48M 0.06%
+644,077
478
$6.47M 0.06%
616,195
+222,535
479
$6.45M 0.06%
62,589
+57,558
480
$6.45M 0.06%
97,349
+78,869
481
$6.42M 0.06%
86,067
+53,685
482
$6.41M 0.06%
53,586
-22,464
483
$6.41M 0.06%
+632,590
484
$6.41M 0.06%
148,041
+128,995
485
$6.4M 0.06%
183,718
+171,530
486
$6.38M 0.06%
+637,769
487
$6.36M 0.06%
88,405
-122,930
488
$6.35M 0.06%
179,411
+161,604
489
$6.34M 0.06%
+119,812
490
$6.34M 0.06%
138,316
+52,908
491
$6.32M 0.06%
83,801
-23,886
492
$6.31M 0.06%
81,632
+34,520
493
$6.3M 0.06%
69,026
+26,136
494
$6.28M 0.06%
23,713
-4,612
495
$6.28M 0.06%
+619,543
496
$6.27M 0.06%
40,961
-6,379
497
$6.27M 0.06%
183,473
+139,656
498
$6.26M 0.06%
139,801
+11,228
499
$6.24M 0.06%
910,172
-519,331
500
$6.22M 0.06%
70,099
+47,796
18 19
20
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