CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$32.1M
2
+$29.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$22.9M
5
EOG icon
EOG Resources
EOG
+$22.1M

Top Sells

1
+$35.3M
2
+$34.5M
3
+$27.8M
4
CIEN icon
Ciena
CIEN
+$25.2M
5
PGR icon
Progressive
PGR
+$24.7M

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$821K 0.02%
22,770
-74
1077
$818K 0.02%
5,312
-121,239
1078
$818K 0.02%
53,863
+31,451
1079
$817K 0.02%
+85,409
1080
$815K 0.02%
7,465
-76,622
1081
$813K 0.02%
19,790
+4,663
1082
$813K 0.02%
256,385
+60,331
1083
$812K 0.02%
28,916
+9,459
1084
$810K 0.02%
12,254
+5,098
1085
$809K 0.02%
5,503
-45,511
1086
$803K 0.02%
4,973
-46,403
1087
$798K 0.02%
15,477
-18,235
1088
$796K 0.02%
4,759
+3,759
1089
$794K 0.02%
24,594
+13,945
1090
$792K 0.02%
21,030
+10,118
1091
$790K 0.02%
31,934
+26,845
1092
$789K 0.02%
68,278
-36,612
1093
$788K 0.02%
20,720
+8,366
1094
$782K 0.02%
15,102
+1,754
1095
$780K 0.02%
78,243
+26,285
1096
$775K 0.02%
33,348
-146
1097
$774K 0.02%
11,270
+3,911
1098
$772K 0.02%
32,860
-60,509
1099
$769K 0.02%
37,511
-7,622
1100
$766K 0.02%
36,714
-33,955
42 43
44
45 46