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

Top Buys

1
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-770
2477
– –
-16,098
2478
– –
-17,800
2479
– –
-6,181
2480
– –
-4,600
2481
– –
-14,295
2482
– –
-12,887
2483
– –
-21,267
2484
– –
-6,899
2485
– –
-6,448
2486
– –
-1,861
2487
– –
-18,824
2488
– –
-19,860
2489
– –
-3,798
2490
– –
-68,597
2491
– –
-9,742
2492
– –
-6,505
2493
– –
-20,959
2494
– –
-24
2495
– –
-21,482
2496
$0 ﹤0.01%
1
-362,053
2497
– –
-9,617
2498
– –
-20,494
2499
– –
-12,756
2500
– –
-11,303
98 99
100
101 102