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
2551
– –
-4,992
2552
$0 ﹤0.01%
5
-4,943
2553
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-5,503
2554
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-55,521
2555
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-20,284
2556
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-5,187
2557
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-23,573
2558
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-5,234
2559
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-4,731
2560
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-11,400
2561
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-16,808
2562
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-41,188
2563
– –
-5,874
2564
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-32,138
2565
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-14,611
2566
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-7,102
2567
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-33,354
2568
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-1,640
2569
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-10,397
2570
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-48,081
2571
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-24,381
2572
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-196,541
2573
– –
-5,353
2574
– –
-33,368
2575
– –
-1,070
101 102
103
104 105