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
126
$13.4M 0.13%
44,603
-2,932
127
$13.3M 0.13%
237,221
+195,480
128
$13.3M 0.13%
146,696
-104,147
129
$13.2M 0.13%
112,440
+50,672
130
$13.2M 0.13%
138,392
+122,104
131
$13.1M 0.13%
+1,312,590
132
$13.1M 0.12%
+507,781
133
$13.1M 0.12%
20,117
-1,579
134
$13M 0.12%
221,297
-75,256
135
$12.9M 0.12%
124,776
+92,478
136
$12.8M 0.12%
298,647
+277,425
137
$12.8M 0.12%
190,978
+118,398
138
$12.8M 0.12%
112,208
+78,293
139
$12.7M 0.12%
335,896
+287,512
140
$12.7M 0.12%
114,507
+24,167
141
$12.7M 0.12%
583,646
+542,242
142
$12.7M 0.12%
85,415
+28,040
143
$12.7M 0.12%
239,210
+68,350
144
$12.7M 0.12%
113,809
-37,395
145
$12.6M 0.12%
22,153
+1,332
146
$12.5M 0.12%
52,685
+51,931
147
$12.5M 0.12%
700,897
+566,289
148
$12.5M 0.12%
104,476
-36,626
149
$12.5M 0.12%
468,396
-323,274
150
$12.5M 0.12%
143,054
-65,431
4 5
6
7 8