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
51
$20.7M 0.2%
31,407
+21,372
52
$20.6M 0.2%
204,918
+180,387
53
$20.6M 0.2%
+2,028,600
54
$20.4M 0.19%
345,740
-148,705
55
$20.4M 0.19%
128,659
+91,111
56
$20M 0.19%
84,493
+49,458
57
$19.9M 0.19%
9,506
-2,058
58
$19.9M 0.19%
84,873
+21,969
59
$19.5M 0.19%
142,608
+94,657
60
$19.4M 0.18%
49,579
+42,253
61
$19.4M 0.18%
39,908
-1,725
62
$19.3M 0.18%
117,956
+96,776
63
$19.2M 0.18%
373,120
-105,151
64
$19.2M 0.18%
46,151
+39,274
65
$19.1M 0.18%
135,825
+20,398
66
$19.1M 0.18%
53,055
+20,253
67
$19.1M 0.18%
218,498
+172,520
68
$18.9M 0.18%
212,474
+189,424
69
$18.9M 0.18%
139,933
+88,108
70
$18.9M 0.18%
256,964
+175,351
71
$18.2M 0.17%
26,875
+25,390
72
$17.8M 0.17%
647,967
+590,654
73
$17.4M 0.17%
498,850
+20,150
74
$16.8M 0.16%
+493,675
75
$16.7M 0.16%
217,807
+155,540
1 2
3
4 5