CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
10
-519
2177
$1K ﹤0.01%
260
-121,083
2178
$1K ﹤0.01%
17
-2,906
2179
$1K ﹤0.01%
67
-66
2180
$1K ﹤0.01%
+348
2181
– –
-15,903
2182
– –
-37,729
2183
– –
-8,065
2184
– –
-36,660
2185
– –
-68,478
2186
– –
-4,889
2187
– –
-12,231
2188
– –
-31,532
2189
– –
-400
2190
– –
-11,946
2191
– –
-7,588
2192
– –
-16,420
2193
– –
-4,565
2194
– –
-96
2195
– –
-35,311
2196
– –
-54,913
2197
– –
-2,927
2198
– –
-10,848
2199
– –
-2,726
2200
– –
-32,313
86 87
88
89 90