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
– –
-5,584
2627
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-26,804
2628
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-195,823
2629
– –
-9,617
2630
– –
-14,104
2631
– –
-30,716
2632
– –
-25,235
2633
– –
-60,982
2634
– –
-4,992
2635
$0 ﹤0.01%
5
-4,943
2636
– –
-5,503
2637
– –
-55,521
2638
– –
-20,284
2639
– –
-5,187
2640
– –
-23,573
2641
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-5,234
2642
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-4,731
2643
– –
-11,400
2644
– –
-16,808
2645
– –
-41,188
2646
– –
-5,874
2647
– –
-32,138
2648
– –
-14,611
2649
– –
-7,102
2650
– –
-33,354
104 105
106
107 108