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 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-12,715
2202
– –
-42,440
2203
– –
-16,004
2204
– –
-18,235
2205
– –
-67,021
2206
– –
-116
2207
– –
-28,031
2208
$0 ﹤0.01%
+2
2209
– –
-58,120
2210
– –
-12,449
2211
– –
-16,010
2212
– –
-2,864
2213
– –
-276
2214
– –
-607
2215
– –
-4,260
2216
– –
-14,730
2217
– –
-46,388
2218
– –
-14,858
2219
– –
-28,161
2220
– –
-18,178
2221
– –
-13,533
2222
– –
-16,356
2223
– –
-19,069
2224
– –
-14,964
2225
– –
-20,226
87 88
89
90 91