CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 18.89%
2 Financials 13.49%
3 Consumer Discretionary 12.56%
4 Industrials 12.52%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 0.37%
648,768
+330,526
2
$38.7M 0.37%
185,653
+105,378
3
$36.2M 0.34%
349,747
+334,470
4
$35M 0.33%
210,282
+93,404
5
$34.1M 0.32%
101,353
+22,587
6
$33.6M 0.32%
201,720
+193,860
7
$32.8M 0.31%
226,372
+198,857
8
$32.3M 0.31%
686,951
+665,440
9
$31.8M 0.3%
47,619
+16,881
10
$31.4M 0.3%
1,066,640
+647,920
11
$30.7M 0.29%
943,923
+206,985
12
$29M 0.28%
601,410
+48,534
13
$28.4M 0.27%
44,173
+14,485
14
$28M 0.27%
386,144
+274,894
15
$27.9M 0.27%
300,391
+172,223
16
$27.6M 0.26%
296,592
+82,335
17
$26.9M 0.26%
80,989
+78,083
18
$26.9M 0.26%
472,068
+329,568
19
$26.9M 0.26%
166,290
+150,281
20
$26.6M 0.25%
104,230
+64,221
21
$26.4M 0.25%
144,639
+44,653
22
$26M 0.25%
586,547
+577,605
23
$25.9M 0.25%
383,037
+237,185
24
$25.7M 0.24%
235,266
+202,352
25
$25.5M 0.24%
376,977
+177,215
1
2 3 4 5