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
201
$6.77M 0.13%
91,784
+76,084
202
$6.74M 0.13%
59,911
+58,825
203
$6.61M 0.13%
79,265
+52,054
204
$6.57M 0.13%
29,697
-13,256
205
$6.53M 0.13%
106,980
-40,360
206
$6.49M 0.13%
58,086
+24,309
207
$6.48M 0.13%
242,578
+208,132
208
$6.44M 0.13%
229,985
+205,142
209
$6.44M 0.13%
33,449
-23,461
210
$6.39M 0.13%
114,860
+73,187
211
$6.35M 0.13%
391,336
+129,080
212
$6.33M 0.13%
59,627
-5,362
213
$6.32M 0.13%
86,806
+73,785
214
$6.31M 0.13%
281,683
+221,799
215
$6.3M 0.13%
45,301
+2,372
216
$6.29M 0.13%
335,430
+146,200
217
$6.28M 0.12%
215,276
-226,609
218
$6.27M 0.12%
215,894
-94,048
219
$6.21M 0.12%
208,814
-201,031
220
$6.15M 0.12%
82,912
+61,561
221
$6.12M 0.12%
21,351
+20,262
222
$6.1M 0.12%
184,080
+86,643
223
$6.04M 0.12%
51,038
+25,510
224
$6.03M 0.12%
123,304
+109,855
225
$6.03M 0.12%
35,378
+18,191
7 8
9
10 11