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
526
$5.97M 0.06%
172,093
+171,493
527
$5.97M 0.06%
161,810
+70,314
528
$5.97M 0.06%
56,718
-3,099
529
$5.95M 0.06%
27,773
+11,910
530
$5.95M 0.06%
1,007
+528
531
$5.95M 0.06%
174,755
+135,373
532
$5.95M 0.06%
1,598,145
+1,523,336
533
$5.92M 0.06%
257,271
+169,843
534
$5.91M 0.06%
29,667
+19,719
535
$5.91M 0.06%
130,577
-96,060
536
$5.9M 0.06%
150,999
+113,220
537
$5.89M 0.06%
25,833
-20,161
538
$5.89M 0.06%
270,170
+81,562
539
$5.89M 0.06%
28,516
-16,240
540
$5.89M 0.06%
112,950
+35,820
541
$5.89M 0.06%
26,256
-57,359
542
$5.88M 0.06%
207,424
+49,767
543
$5.88M 0.06%
188,034
+138,131
544
$5.87M 0.06%
25,579
-21,768
545
$5.87M 0.06%
9,288
-7,594
546
$5.85M 0.06%
66,716
+52,808
547
$5.85M 0.06%
28,328
-2,366
548
$5.84M 0.06%
+587,409
549
$5.83M 0.06%
65,559
+10,682
550
$5.79M 0.06%
38,048
-15,354
20 21
22
23 24