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
576
$5.58M 0.05%
+557,953
577
$5.56M 0.05%
297,836
+231,398
578
$5.55M 0.05%
237,855
+81,065
579
$5.54M 0.05%
26,591
+10,598
580
$5.53M 0.05%
+547,922
581
$5.53M 0.05%
34,512
+34,304
582
$5.52M 0.05%
+542,539
583
$5.51M 0.05%
641,743
+286,043
584
$5.5M 0.05%
224,667
+42,899
585
$5.5M 0.05%
187,394
+7,764
586
$5.49M 0.05%
109,566
+105,548
587
$5.49M 0.05%
114,364
-365,760
588
$5.49M 0.05%
90,720
+84,216
589
$5.48M 0.05%
62,648
+17,338
590
$5.47M 0.05%
227,658
+29,534
591
$5.47M 0.05%
172,856
+51,903
592
$5.46M 0.05%
25,200
-27,068
593
$5.45M 0.05%
64,308
+19,768
594
$5.44M 0.05%
356,478
+162,627
595
$5.44M 0.05%
110,224
+106,619
596
$5.42M 0.05%
340,513
+32,176
597
$5.42M 0.05%
20,817
-5,709
598
$5.42M 0.05%
41,880
-30,936
599
$5.42M 0.05%
+539,297
600
$5.41M 0.05%
50,294
+42,973
22 23
24
25 26