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
551
$5.79M 0.06%
19,186
+14,242
552
$5.76M 0.05%
81,778
+33,969
553
$5.76M 0.05%
19,389
-6,587
554
$5.74M 0.05%
59,407
+34,375
555
$5.74M 0.05%
251,929
-503,186
556
$5.72M 0.05%
21,181
-22,159
557
$5.7M 0.05%
31,545
+849
558
$5.69M 0.05%
+142,003
559
$5.69M 0.05%
42,373
+34,263
560
$5.69M 0.05%
248,752
-72,897
561
$5.68M 0.05%
230,984
+179,431
562
$5.65M 0.05%
24,694
+23,200
563
$5.64M 0.05%
41,457
+629
564
$5.64M 0.05%
+561,430
565
$5.63M 0.05%
132,190
+83,647
566
$5.62M 0.05%
113,867
-23,399
567
$5.61M 0.05%
138,930
+92,919
568
$5.61M 0.05%
132,581
+122,617
569
$5.61M 0.05%
61,858
+26,086
570
$5.6M 0.05%
27,618
-13,297
571
$5.6M 0.05%
135,888
-12,465
572
$5.6M 0.05%
47,196
-10,509
573
$5.59M 0.05%
+563,500
574
$5.59M 0.05%
+567,284
575
$5.58M 0.05%
277,467
+175,559
21 22
23
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