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
2226
– –
-18,576
2227
– –
-10,699
2228
– –
-2,663
2229
– –
-46,001
2230
$0 ﹤0.01%
4
-16,275
2231
– –
-16,588
2232
– –
-12,651
2233
– –
-23,702
2234
– –
-17,425
2235
– –
-78,721
2236
– –
-7,877
2237
– –
-22,549
2238
– –
-543,647
2239
– –
-11,445
2240
– –
-25,879
2241
– –
-26,366
2242
– –
-17,435
2243
– –
-1,417
2244
– –
-19,681
2245
– –
-14,830
2246
– –
-15,655
2247
– –
-10,126
2248
– –
-24,721
2249
– –
-72,076
2250
– –
-32,459
88 89
90
91 92