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
2301
$613K 0.01%
4,708
-4,412
2302
$613K 0.01%
+20,830
2303
$611K 0.01%
+30,195
2304
$609K 0.01%
7,240
-32,208
2305
$609K 0.01%
8,460
+48
2306
$608K 0.01%
136,900
+100,334
2307
$606K 0.01%
11,481
+2,700
2308
$605K 0.01%
5,898
+160
2309
$604K 0.01%
30,632
+19,769
2310
$604K 0.01%
9,332
-35,204
2311
$603K 0.01%
15,572
+7,138
2312
$602K 0.01%
24,606
-536
2313
$601K 0.01%
26,516
-15,144
2314
$601K 0.01%
+61,564
2315
$600K 0.01%
47,962
-161,006
2316
$600K 0.01%
15,223
-10,078
2317
$600K 0.01%
29,237
-370,924
2318
$597K 0.01%
+37,306
2319
$596K 0.01%
+39,709
2320
$595K 0.01%
12,770
-30,813
2321
$594K 0.01%
26,727
-20,413
2322
$592K 0.01%
44,855
+33,531
2323
$592K 0.01%
17,353
-10,176
2324
$591K 0.01%
13,232
-26,352
2325
$591K 0.01%
+37,886
91 92
93
94 95