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
2226
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-100
2227
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-48,393
2228
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-6,477
2229
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-129,196
2230
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-25,451
2231
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-88,561
2232
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-9,046
2233
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-20,423
2234
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-162
2235
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-8,855
2236
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-2,591
2237
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-14,536
2238
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-12,549
2239
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-21,195
2240
– –
-39,456
2241
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-3,212
2242
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-15,981
2243
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-7,339
2244
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-18,036
2245
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-520
2246
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-10,572
2247
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-6,475
2248
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-10,040
2249
– –
-120
2250
– –
-2,759
88 89
90
91 92