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
1501
$1.71M 0.02%
41,111
+4,582
1502
$1.71M 0.02%
41,303
-10,818
1503
$1.71M 0.02%
+36,660
1504
$1.71M 0.02%
47,397
-21,136
1505
$1.71M 0.02%
37,779
+29,449
1506
$1.71M 0.02%
6,613
-1,019
1507
$1.71M 0.02%
+177,779
1508
$1.7M 0.02%
46,636
+40,151
1509
$1.7M 0.02%
24,556
-68,240
1510
$1.7M 0.02%
31,958
+30,281
1511
$1.7M 0.02%
57,572
+50,759
1512
$1.7M 0.02%
52,991
+18,092
1513
$1.7M 0.02%
39,541
+32,913
1514
$1.69M 0.02%
21,696
+1,511
1515
$1.69M 0.02%
411,574
+260,491
1516
$1.69M 0.02%
+174,505
1517
$1.69M 0.02%
+167,991
1518
$1.69M 0.02%
216,135
+176,537
1519
$1.69M 0.02%
106,521
+87,710
1520
$1.69M 0.02%
45,648
+33,906
1521
$1.69M 0.02%
+25,301
1522
$1.69M 0.02%
73,719
-58,561
1523
$1.69M 0.02%
169,113
+138,697
1524
$1.69M 0.02%
47,596
+27,431
1525
$1.69M 0.02%
+174,789
59 60
61
62 63