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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-7,567
2252
– –
-474
2253
– –
-6,831
2254
– –
-3,833
2255
– –
-17,383
2256
– –
-924
2257
– –
-8,907
2258
– –
-34,258
2259
– –
-4,211
2260
– –
-11,194
2261
– –
-2,941
2262
– –
-9,235
2263
– –
-5,101
2264
– –
-2,968
2265
– –
-8,000
2266
– –
-3,300
2267
– –
-30,723
2268
– –
-54,782
2269
– –
-6,704
2270
– –
-12,949
2271
– –
-4,753
2272
– –
-10,890
2273
– –
-2,963
2274
– –
-11,739
2275
– –
-2,878
89 90
91
92 93