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
2676
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-7,149
2677
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-7,800
2678
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-77,761
2679
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-65,447
2680
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-15,691
2681
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-34,529
2682
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-21,260
2683
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-6,741
2684
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-3,927
2685
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-22,893
2686
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-19,973
2687
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-19,123
2688
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-3,550
2689
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-18,208
2690
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-12,913
2691
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-12,504
2692
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-195,823
2693
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-25,235
2694
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-60,982
2695
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-4,992
2696
$0 ﹤0.01%
5
-4,943
104 105 106 107
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