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
501
$6.22M 0.06%
233,421
-98,381
502
$6.22M 0.06%
+611,781
503
$6.21M 0.06%
479,127
+297,259
504
$6.2M 0.06%
62,145
-4,112
505
$6.2M 0.06%
14,072
+8,824
506
$6.19M 0.06%
18,527
-24,486
507
$6.19M 0.06%
995,044
+632,853
508
$6.18M 0.06%
+618,663
509
$6.17M 0.06%
97,249
-4,824
510
$6.16M 0.06%
+618,839
511
$6.16M 0.06%
+625,288
512
$6.15M 0.06%
50,716
+8,919
513
$6.14M 0.06%
+635,053
514
$6.13M 0.06%
187,439
+147,838
515
$6.13M 0.06%
87,830
+64,721
516
$6.12M 0.06%
16,092
+13,635
517
$6.08M 0.06%
22,030
-98,186
518
$6.08M 0.06%
32,638
+8,459
519
$6.08M 0.06%
140,086
+10,264
520
$6.06M 0.06%
69,682
-17,336
521
$6.06M 0.06%
190,230
-358,663
522
$6.05M 0.06%
43,143
+7,027
523
$6.02M 0.06%
65,583
+54,681
524
$6.01M 0.06%
444,101
+334,496
525
$6.01M 0.06%
84,351
+51,108
19 20
21
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