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
1251
$547K 0.01%
+20,383
1252
$547K 0.01%
17,039
-56,966
1253
$547K 0.01%
35,315
-829
1254
$543K 0.01%
1,300
-7,722
1255
$542K 0.01%
7,592
+1,326
1256
$541K 0.01%
40,365
-260
1257
$541K 0.01%
39,361
-25,131
1258
$540K 0.01%
9,195
-4,355
1259
$539K 0.01%
+9,181
1260
$539K 0.01%
20,621
-154,543
1261
$537K 0.01%
24,979
-32,627
1262
$537K 0.01%
6,185
-1,874
1263
$536K 0.01%
12,127
-1,961
1264
$534K 0.01%
38,945
+12,897
1265
$534K 0.01%
2,469
-24,431
1266
$532K 0.01%
3,977
-1,146
1267
$531K 0.01%
21,355
+10,014
1268
$529K 0.01%
5,800
-1,700
1269
$529K 0.01%
36,546
+7,911
1270
$528K 0.01%
+16,480
1271
$525K 0.01%
21,781
-1,303
1272
$523K 0.01%
17,649
+4,545
1273
$519K 0.01%
1,164
-664
1274
$519K 0.01%
57,254
-242
1275
$516K 0.01%
7,001
+2,139
49 50
51
52 53