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
2501
– –
-5,618
2502
– –
-10,112
2503
– –
-61,803
2504
– –
-10,659
2505
– –
-20,318
2506
– –
-21,009
2507
– –
-45,565
2508
– –
-19,391
2509
– –
-21,040
2510
– –
-15,495
2511
– –
-1,941
2512
– –
-13,358
2513
– –
-10,099
2514
– –
-139,200
2515
– –
-18,787
2516
– –
-141,705
2517
– –
-17,935
2518
– –
-2,197
2519
– –
-72,883
2520
– –
-56,632
2521
– –
-3,263
2522
– –
-10,325
2523
– –
-35,977
2524
– –
-31,534
2525
– –
-5,522
99 100
101
102 103