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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-17,825
2052
– –
-19,235
2053
– –
-21,685
2054
– –
-4,064
2055
– –
-795
2056
– –
-22,968
2057
– –
-6,058
2058
– –
-3,125
2059
– –
-6,712
2060
– –
-52,201
2061
– –
-4,593
2062
– –
-18,263
2063
– –
-23,143
2064
– –
-4,762
2065
– –
-1,327
2066
– –
-1,006
2067
– –
-6,807
2068
– –
-5,030
2069
– –
-10,179
2070
– –
-66,443
2071
– –
-2,757
2072
– –
-3,147
2073
– –
-47,009
2074
– –
-1,609
2075
– –
-5,515
81 82
83
84 85