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
1926
$108K ﹤0.01%
314
-394
1927
$108K ﹤0.01%
+13,758
1928
$107K ﹤0.01%
18,273
-7,761
1929
$107K ﹤0.01%
1,900
-9,019
1930
$107K ﹤0.01%
2,704
-13,853
1931
$106K ﹤0.01%
+2,872
1932
$105K ﹤0.01%
817
-24,583
1933
$104K ﹤0.01%
+22,134
1934
$104K ﹤0.01%
9,400
-19,695
1935
$103K ﹤0.01%
5,507
-1,769
1936
$101K ﹤0.01%
+12,369
1937
$100K ﹤0.01%
744
-28,450
1938
$99K ﹤0.01%
14,783
-4,688
1939
$99K ﹤0.01%
9,440
-74,772
1940
$99K ﹤0.01%
2,426
-379
1941
$99K ﹤0.01%
1,153
+933
1942
$98K ﹤0.01%
2,487
-10,204
1943
$97K ﹤0.01%
654
+600
1944
$97K ﹤0.01%
+10,496
1945
$96K ﹤0.01%
7,228
-5,676
1946
$95K ﹤0.01%
5,087
-16,940
1947
$95K ﹤0.01%
22,503
-75,146
1948
$94K ﹤0.01%
+5,306
1949
$94K ﹤0.01%
2,139
-32,256
1950
$93K ﹤0.01%
5,969
-16,508
76 77
78
79 80