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
1026
$2.99M 0.03%
116,128
-440
1027
$2.98M 0.03%
173,838
+113,383
1028
$2.98M 0.03%
168,621
+154,451
1029
$2.98M 0.03%
380,116
+312,878
1030
$2.98M 0.03%
+306,671
1031
$2.97M 0.03%
165,202
-38,762
1032
$2.96M 0.03%
10,152
-56,169
1033
$2.96M 0.03%
115,656
+69,858
1034
$2.96M 0.03%
43,314
-3,315
1035
$2.96M 0.03%
+84,773
1036
$2.96M 0.03%
49,490
+15,979
1037
$2.95M 0.03%
+302,613
1038
$2.95M 0.03%
12,997
-84,286
1039
$2.95M 0.03%
+8,564
1040
$2.94M 0.03%
41,074
-24,249
1041
$2.94M 0.03%
196,662
+143,986
1042
$2.94M 0.03%
37,868
-13,089
1043
$2.94M 0.03%
+292,916
1044
$2.93M 0.03%
69,167
+54,265
1045
$2.92M 0.03%
99,159
+18,168
1046
$2.91M 0.03%
12,392
-2,995
1047
$2.91M 0.03%
104,114
+40,748
1048
$2.9M 0.03%
14,487
+2,994
1049
$2.9M 0.03%
52,792
-209,672
1050
$2.9M 0.03%
104,977
+21,666
40 41
42
43 44