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
2201
– –
-55,070
2202
– –
-50,595
2203
– –
-8,690
2204
– –
-2,591
2205
– –
-14,536
2206
– –
-18,637
2207
– –
-300
2208
– –
-9,725
2209
– –
-8,667
2210
– –
-39,394
2211
– –
-102,097
2212
– –
-31,792
2213
– –
-1,036
2214
– –
-9,060
2215
– –
-47,254
2216
– –
-12,546
2217
– –
-17,085
2218
– –
-296
2219
– –
-276
2220
– –
-607
2221
– –
-4,260
2222
– –
-14,730
2223
– –
-32,482
2224
– –
-5,618
2225
– –
-5,765
87 88
89
90 91