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
2626
– –
-32,313
2627
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-55,070
2628
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-50,595
2629
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-8,690
2630
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2631
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-14,536
2632
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-18,637
2633
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-300
2634
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-9,725
2635
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-8,667
2636
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-39,394
2637
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-102,097
2638
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-31,792
2639
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-1,036
2640
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-9,060
2641
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-47,254
2642
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-12,546
2643
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-17,085
2644
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-296
2645
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-276
2646
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-607
2647
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-4,260
2648
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-14,730
2649
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-46,388
2650
– –
-16,356
104 105
106
107 108