CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.28M 0.03%
25,520
+10,792
952
$3.28M 0.03%
7,954
-33,855
953
$3.27M 0.03%
75,325
-9,389
954
$3.27M 0.03%
13,643
+6,514
955
$3.27M 0.03%
+334,869
956
$3.27M 0.03%
110,000
+58,834
957
$3.26M 0.03%
19,531
-12,917
958
$3.25M 0.03%
171,134
+38,552
959
$3.25M 0.03%
55,220
-46,612
960
$3.25M 0.03%
14,986
-26,625
961
$3.23M 0.03%
215,747
+145,467
962
$3.23M 0.03%
19,227
+2,386
963
$3.23M 0.03%
57,718
-32,346
964
$3.23M 0.03%
11,499
+2,167
965
$3.22M 0.03%
13,583
-14,824
966
$3.22M 0.03%
23,193
+3,735
967
$3.21M 0.03%
108,228
+22,728
968
$3.21M 0.03%
233,062
+217,013
969
$3.21M 0.03%
+328,596
970
$3.21M 0.03%
26,149
+3,368
971
$3.2M 0.03%
44,090
-17,860
972
$3.2M 0.03%
84,679
+83,479
973
$3.2M 0.03%
+456,027
974
$3.2M 0.03%
12,970
-5,687
975
$3.19M 0.03%
48,010
+32,440
37 38
39
40 41