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
– –
-68,597
2502
– –
-9,742
2503
– –
-20,494
2504
– –
-18,069
2505
– –
-4,296
2506
– –
-92,096
2507
– –
-43,279
2508
– –
-13,313
2509
– –
-30,091
2510
– –
-62,257
2511
– –
-900
2512
– –
-19
2513
– –
-15,560
2514
– –
-15,174
2515
– –
-6,456
2516
– –
-14,661
2517
– –
-21,917
2518
– –
-7,181
2519
– –
-777,360
2520
– –
-21,427
2521
– –
-42,759
2522
– –
-12,549
2523
– –
-3,212
2524
– –
-15,981
2525
– –
-7,339
99 100
101
102 103