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
$5.03B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,696
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$22.9M
5
EOG icon
EOG Resources
EOG
+$22.1M

Top Sells

1
+$35.3M
2
+$34.5M
3
+$27.8M
4
CIEN icon
Ciena
CIEN
+$25.2M
5
PGR icon
Progressive
PGR
+$24.7M

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.12%
250,083
+159,951
227
$6M 0.12%
38,524
+26,751
228
$5.98M 0.12%
40,232
+38,229
229
$5.97M 0.12%
156,089
-2,216
230
$5.94M 0.12%
91,896
+75,872
231
$5.92M 0.12%
151,212
-6,104
232
$5.9M 0.12%
104,108
+97,560
233
$5.89M 0.12%
335,077
+189,722
234
$5.88M 0.12%
135,222
-5,952
235
$5.83M 0.12%
114,907
-233,375
236
$5.8M 0.12%
52,804
-68,194
237
$5.76M 0.11%
242,115
+231,960
238
$5.71M 0.11%
85,365
-123,038
239
$5.7M 0.11%
28,800
+10,507
240
$5.7M 0.11%
31,486
-47,866
241
$5.69M 0.11%
25,716
+21,954
242
$5.69M 0.11%
21,674
-321
243
$5.68M 0.11%
75,525
-148,220
244
$5.67M 0.11%
284,126
+121,668
245
$5.66M 0.11%
292,252
+18,419
246
$5.65M 0.11%
484,293
+185,121
247
$5.55M 0.11%
76,334
-31,940
248
$5.55M 0.11%
219,821
+152,348
249
$5.54M 0.11%
36,322
+16,782
250
$5.53M 0.11%
42,679
+27,495
8 9
10
11 12