We are live on ! Find out more
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 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-6,741
2602
– –
-3,927
2603
– –
-22,893
2604
– –
-22,843
2605
– –
-3,550
2606
– –
-19,618
2607
– –
-12,788
2608
– –
-320,908
2609
– –
-9,617
2610
– –
-14,104
2611
– –
-30,716
2612
– –
-25,235
2613
– –
-60,982
2614
– –
-11,400
2615
– –
-16,808
2616
– –
-41,188
2617
– –
-5,874
2618
– –
-32,138
2619
– –
-14,611
2620
– –
-7,102
2621
– –
-33,354
2622
– –
-89,626
2623
– –
-24,871
2624
– –
-6,823
2625
– –
-12,445
103 104
105
106 107