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
1326
$467K 0.01%
15,974
+1,417
1327
$467K 0.01%
31,329
-80,111
1328
$466K 0.01%
1,011
-947
1329
$464K 0.01%
5,657
+1,722
1330
$463K 0.01%
50,578
-202,790
1331
$462K 0.01%
88,063
-114,510
1332
$462K 0.01%
8,400
-145,979
1333
$460K 0.01%
9,935
+2,533
1334
$460K 0.01%
4,647
-2,748
1335
$460K 0.01%
+18,574
1336
$459K 0.01%
19,131
-314
1337
$457K 0.01%
5,099
-15,629
1338
$457K 0.01%
+11,769
1339
$457K 0.01%
5,370
-44,236
1340
$456K 0.01%
31,792
-18,535
1341
$455K 0.01%
646
-1,691
1342
$453K 0.01%
79,976
-66,035
1343
$451K 0.01%
+10,010
1344
$450K 0.01%
7,872
-91,493
1345
$449K 0.01%
+30,144
1346
$448K 0.01%
34,195
-23,071
1347
$448K 0.01%
3,898
-1,918
1348
$448K 0.01%
14,650
+7,967
1349
$448K 0.01%
73,522
+61,595
1350
$446K 0.01%
18,534
+18,449
52 53
54
55 56