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
76
$16.5M 0.16%
61,654
+46,496
77
$16.5M 0.16%
350,280
+266,970
78
$16.5M 0.16%
89,547
+51,430
79
$16.4M 0.16%
113,700
-30,920
80
$16.4M 0.16%
327,573
+127,076
81
$16.4M 0.16%
292,050
+212,114
82
$16.4M 0.16%
177,797
+46,794
83
$16.3M 0.16%
225,384
+149,619
84
$16.3M 0.16%
33,038
+29,906
85
$16.2M 0.15%
78,296
+2,398
86
$16.1M 0.15%
271,492
-284,651
87
$15.8M 0.15%
181,257
+65,564
88
$15.7M 0.15%
45,907
-6,537
89
$15.6M 0.15%
305,586
+231,578
90
$15.6M 0.15%
126,753
+107,812
91
$15.6M 0.15%
104,857
+95,361
92
$15.5M 0.15%
985,697
+798,219
93
$15.5M 0.15%
86,740
+33,050
94
$15.3M 0.15%
245,078
+47,566
95
$15.3M 0.15%
124,010
+75,681
96
$15.1M 0.14%
196,776
+166,808
97
$15.1M 0.14%
203,385
+188,329
98
$15M 0.14%
212,604
+102,956
99
$15M 0.14%
574,189
+571,090
100
$14.9M 0.14%
16,316
+13,026
2 3
4
5 6