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
1451
$1.83M 0.02%
35,156
+20,821
1452
$1.83M 0.02%
36,079
-13,368
1453
$1.83M 0.02%
20,326
+4,758
1454
$1.83M 0.02%
17,310
+14,149
1455
$1.82M 0.02%
+30,998
1456
$1.82M 0.02%
41,642
-52,464
1457
$1.82M 0.02%
48,458
-4,061
1458
$1.82M 0.02%
261,719
+15,639
1459
$1.81M 0.02%
51,291
+29,935
1460
$1.81M 0.02%
+57,745
1461
$1.81M 0.02%
13,381
-50,009
1462
$1.81M 0.02%
50,118
-3,168
1463
$1.81M 0.02%
72,403
+69,216
1464
$1.81M 0.02%
20,924
-689
1465
$1.81M 0.02%
+79,232
1466
$1.81M 0.02%
87,441
+13,790
1467
$1.81M 0.02%
57,177
+1,770
1468
$1.8M 0.02%
30,284
-160,918
1469
$1.8M 0.02%
33,995
-13,169
1470
$1.8M 0.02%
192,820
+125,868
1471
$1.8M 0.02%
335,018
+171,867
1472
$1.8M 0.02%
37,432
-22,327
1473
$1.8M 0.02%
53,960
+23,026
1474
$1.79M 0.02%
19,908
-14,999
1475
$1.79M 0.02%
3,773
-7,995
57 58
59
60 61