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
1276
$2.21M 0.02%
20,501
+18,875
1277
$2.21M 0.02%
16,927
+15,700
1278
$2.21M 0.02%
138,132
+118,416
1279
$2.2M 0.02%
67,029
+51,323
1280
$2.2M 0.02%
+75,303
1281
$2.19M 0.02%
7,636
+2,092
1282
$2.19M 0.02%
61,289
+41,880
1283
$2.19M 0.02%
40,671
+17,439
1284
$2.19M 0.02%
160,736
+122,032
1285
$2.19M 0.02%
120,475
-39,958
1286
$2.19M 0.02%
128,344
+22,839
1287
$2.18M 0.02%
134,596
+95,063
1288
$2.18M 0.02%
+220,848
1289
$2.18M 0.02%
30,454
+26,312
1290
$2.18M 0.02%
42,016
+40,610
1291
$2.17M 0.02%
97,219
+86,042
1292
$2.17M 0.02%
88,206
+54,543
1293
$2.17M 0.02%
38,809
+25,310
1294
$2.17M 0.02%
6,167
-401
1295
$2.17M 0.02%
17,988
+7,688
1296
$2.16M 0.02%
204,556
-57,089
1297
$2.16M 0.02%
77,876
+9,059
1298
$2.16M 0.02%
26,605
+18,586
1299
$2.15M 0.02%
23,395
+10,156
1300
$2.15M 0.02%
26,174
+15,624
50 51
52
53 54