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
2501
– –
-68,994
2502
– –
-31,681
2503
– –
-635
2504
– –
-17,134
2505
– –
-12,725
2506
– –
-3,281
2507
– –
-44,161
2508
– –
-18,069
2509
– –
-11,978
2510
– –
-16,728
2511
– –
-30,729
2512
– –
-10,358
2513
– –
-4,296
2514
– –
-92,096
2515
– –
-43,279
2516
– –
-62,257
2517
– –
-900
2518
– –
-29,158
2519
– –
-813
2520
– –
-690
2521
– –
-43,396
2522
– –
-19
2523
– –
-15,560
2524
– –
-15,174
2525
– –
-55,107
99 100
101
102 103