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
1376
$1.98M 0.02%
28,559
-76,306
1377
$1.98M 0.02%
107,182
-175,547
1378
$1.98M 0.02%
74,808
+1,497
1379
$1.97M 0.02%
6,666
+3,509
1380
$1.97M 0.02%
122,280
+80,411
1381
$1.97M 0.02%
+23,178
1382
$1.97M 0.02%
+65,058
1383
$1.97M 0.02%
40,726
-28,488
1384
$1.96M 0.02%
61,119
+53,345
1385
$1.96M 0.02%
41,887
+21,976
1386
$1.96M 0.02%
16,852
-26,756
1387
$1.96M 0.02%
+67,166
1388
$1.96M 0.02%
42,962
+2,987
1389
$1.95M 0.02%
28,965
-64,064
1390
$1.95M 0.02%
84,585
+71,942
1391
$1.95M 0.02%
14,645
+8,961
1392
$1.95M 0.02%
6,348
-904
1393
$1.95M 0.02%
33,377
+31,208
1394
$1.94M 0.02%
12,068
+3,006
1395
$1.94M 0.02%
22,449
-8,096
1396
$1.93M 0.02%
105,510
+67,830
1397
$1.93M 0.02%
89,602
-67,270
1398
$1.93M 0.02%
56,320
-15,141
1399
$1.93M 0.02%
46,377
-50,735
1400
$1.93M 0.02%
+195,661
54 55
56
57 58