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
– –
-7,149
2602
– –
-7,800
2603
– –
-77,761
2604
– –
-65,447
2605
– –
-15,691
2606
– –
-34,529
2607
– –
-21,260
2608
– –
-6,741
2609
– –
-3,927
2610
– –
-22,893
2611
– –
-19,973
2612
– –
-19,123
2613
– –
-81,806
2614
– –
-3,550
2615
– –
-19,618
2616
– –
-12,788
2617
– –
-320,908
2618
– –
-8,726
2619
– –
-28,861
2620
– –
-23,850
2621
– –
-18,208
2622
– –
-12,913
2623
– –
-12,504
2624
– –
-48,326
2625
– –
-6,762
103 104
105
106 107