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
2126
$773K 0.01%
6,708
-11,819
2127
$771K 0.01%
21,748
-621
2128
$770K 0.01%
46,834
+34,913
2129
$770K 0.01%
1,776
-43,236
2130
$769K 0.01%
10,862
+3,432
2131
$769K 0.01%
+16,871
2132
$768K 0.01%
+93,260
2133
$767K 0.01%
18,775
+1,410
2134
$767K 0.01%
+78,240
2135
$766K 0.01%
5,030
-26,051
2136
$764K 0.01%
21,845
-56,818
2137
$764K 0.01%
+42,823
2138
$762K 0.01%
19,389
-17,396
2139
$761K 0.01%
+30,421
2140
$760K 0.01%
5,020
-7,474
2141
$757K 0.01%
8,929
-20,941
2142
$755K 0.01%
22,986
+14,967
2143
$755K 0.01%
171,680
+86,370
2144
$754K 0.01%
+77,779
2145
$753K 0.01%
10,286
-8,227
2146
$753K 0.01%
123,080
-42,660
2147
$750K 0.01%
240,271
+140,136
2148
$747K 0.01%
+2,343
2149
$746K 0.01%
14,131
+6,546
2150
$744K 0.01%
+8,409
84 85
86
87 88