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
2551
– –
-2,864
2552
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-14,964
2553
$0 ﹤0.01%
4
-16,275
2554
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-16,588
2555
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-12,651
2556
– –
-23,702
2557
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-17,425
2558
– –
-78,721
2559
– –
-7,877
2560
– –
-543,647
2561
– –
-11,445
2562
– –
-25,879
2563
– –
-26,366
2564
– –
-17,435
2565
– –
-19,681
2566
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-14,830
2567
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-15,655
2568
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-27,462
2569
– –
-5,522
2570
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-12,246
2571
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-15,460
2572
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-3,408
2573
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-13,815
2574
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-6,181
2575
– –
-58,678
101 102
103
104 105