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
2526
– –
-18,036
2527
– –
-4,920
2528
– –
-9,384
2529
– –
-7,606
2530
– –
-6,918
2531
– –
-35,982
2532
– –
-12,578
2533
– –
-4,769
2534
– –
-9,842
2535
– –
-11,081
2536
– –
-4,072
2537
– –
-11,956
2538
– –
0
2539
– –
-20,873
2540
– –
-78,548
2541
$0 ﹤0.01%
6
-78,519
2542
– –
-749
2543
– –
-2,251
2544
– –
-3,074
2545
– –
-11,853
2546
– –
-1
2547
– –
-67,021
2548
– –
-116
2549
– –
-28,031
2550
– –
-35,048
100 101
102
103 104