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
101
$14.9M 0.14%
+1,490,001
102
$14.8M 0.14%
24,935
+2,195
103
$14.7M 0.14%
262,332
+252,096
104
$14.7M 0.14%
162,444
+97,041
105
$14.6M 0.14%
42,272
+20,121
106
$14.6M 0.14%
300,037
+175,300
107
$14.4M 0.14%
86,601
+43,324
108
$14.4M 0.14%
496,251
+348,936
109
$14.3M 0.14%
308,234
+215,393
110
$14.2M 0.14%
841,434
+327,295
111
$14.2M 0.13%
144,487
-115,693
112
$14.1M 0.13%
29,827
+6,173
113
$14M 0.13%
229,435
-25,450
114
$14M 0.13%
26,416
+827
115
$14M 0.13%
113,661
+113,649
116
$13.9M 0.13%
62,327
+23,459
117
$13.8M 0.13%
93,768
-7,748
118
$13.8M 0.13%
376,128
+310,394
119
$13.7M 0.13%
118,299
+105,271
120
$13.7M 0.13%
52,840
-48,223
121
$13.6M 0.13%
559,316
-87,147
122
$13.5M 0.13%
441,171
+381,270
123
$13.5M 0.13%
290,369
+178,188
124
$13.5M 0.13%
+1,331,802
125
$13.4M 0.13%
141,048
+97,667
3 4
5
6 7