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
1126
$735K 0.01%
10,687
-45,619
1127
$734K 0.01%
76,668
+55,417
1128
$734K 0.01%
+16,226
1129
$732K 0.01%
40,730
+23,312
1130
$730K 0.01%
+7,339
1131
$729K 0.01%
6,148
-8,823
1132
$728K 0.01%
23,605
+1,561
1133
$720K 0.01%
5,829
+1,872
1134
$717K 0.01%
13,911
+8,026
1135
$714K 0.01%
15,110
-40,734
1136
$712K 0.01%
18,753
-38,284
1137
$709K 0.01%
12,447
-120
1138
$708K 0.01%
15,090
-253,947
1139
$707K 0.01%
26,717
+24,638
1140
$706K 0.01%
24,982
-43,205
1141
$705K 0.01%
4,708
+4,428
1142
$705K 0.01%
26,535
-115,905
1143
$703K 0.01%
9,460
-201,679
1144
$699K 0.01%
21,339
+11,527
1145
$698K 0.01%
8,596
-1,709
1146
$696K 0.01%
61,246
-205,644
1147
$694K 0.01%
3,535
-110,528
1148
$693K 0.01%
13,120
+11,945
1149
$691K 0.01%
+39,625
1150
$690K 0.01%
55,985
+6,860
44 45
46
47 48