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
201
$11.1M 0.11%
70,352
+19,782
202
$11.1M 0.11%
32,811
+12,417
203
$11.1M 0.11%
231,605
+184,305
204
$11M 0.1%
46,703
+30,861
205
$11M 0.1%
29,791
+14,260
206
$11M 0.1%
52,887
+23,547
207
$10.9M 0.1%
8,851
+7,138
208
$10.9M 0.1%
+1,122,464
209
$10.9M 0.1%
81,812
+43,392
210
$10.9M 0.1%
523,300
+301,937
211
$10.9M 0.1%
69,467
+60,975
212
$10.9M 0.1%
148,751
+112,680
213
$10.9M 0.1%
512,654
-258,250
214
$10.9M 0.1%
24,863
+21,392
215
$10.9M 0.1%
239,056
+232,188
216
$10.8M 0.1%
4,521
+393
217
$10.8M 0.1%
+178,382
218
$10.8M 0.1%
54,838
+36,243
219
$10.8M 0.1%
139,737
+124,731
220
$10.8M 0.1%
29,075
-53,435
221
$10.8M 0.1%
61,658
+28,552
222
$10.7M 0.1%
208,399
+15,413
223
$10.7M 0.1%
56,874
+23,043
224
$10.7M 0.1%
23,096
-8,177
225
$10.7M 0.1%
102,025
+68,971
7 8
9
10 11