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
1976
$78K ﹤0.01%
24,149
-39,343
1977
$77K ﹤0.01%
22,673
-110,966
1978
$76K ﹤0.01%
+5,931
1979
$76K ﹤0.01%
+14,701
1980
$75K ﹤0.01%
2,515
-148,677
1981
$75K ﹤0.01%
651
+201
1982
$74K ﹤0.01%
1,685
-195
1983
$73K ﹤0.01%
3,215
-308,593
1984
$73K ﹤0.01%
4,239
-9,424
1985
$72K ﹤0.01%
2,317
-2,023
1986
$71K ﹤0.01%
21,958
-1,016
1987
$71K ﹤0.01%
+11,075
1988
$71K ﹤0.01%
+24,568
1989
$70K ﹤0.01%
3,719
+2,507
1990
$68K ﹤0.01%
23,538
+10,475
1991
$68K ﹤0.01%
1,086
-80,982
1992
$68K ﹤0.01%
6,336
-11,595
1993
$66K ﹤0.01%
+12,435
1994
$66K ﹤0.01%
+17,110
1995
$66K ﹤0.01%
+7,851
1996
$65K ﹤0.01%
8,980
-8,517
1997
$65K ﹤0.01%
3,479
-11,553
1998
$65K ﹤0.01%
+31,196
1999
$65K ﹤0.01%
3,299
-518
2000
$64K ﹤0.01%
16,741
+2,435
78 79
80
81 82