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
2601
– –
-4,456
2602
– –
-18,621
2603
– –
-701
2604
– –
-5,272
2605
– –
-28,228
2606
– –
-29,925
2607
– –
-15,903
2608
– –
-37,729
2609
– –
-8,065
2610
– –
-36,660
2611
– –
-68,478
2612
– –
-4,889
2613
– –
-12,231
2614
– –
-31,532
2615
– –
-400
2616
– –
-11,946
2617
– –
-7,588
2618
– –
-16,420
2619
– –
-4,565
2620
– –
-96
2621
– –
-35,311
2622
– –
-54,913
2623
– –
-2,927
2624
– –
-10,848
2625
– –
-2,726
103 104
105
106 107