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
2301
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-3,679
2302
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-27,274
2303
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-75,610
2304
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-18,534
2305
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2306
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2307
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-23,659
2308
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-5,632
2309
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-8,186
2310
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-12,700
2311
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-12,868
2312
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-5,158
2313
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-21,893
2314
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-10,760
2315
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-8,033
2316
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-9,141
2317
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-4,838
2318
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2319
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-87,327
2320
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-4,041
2321
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-8,546
2322
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-54,330
2323
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-5,448
2324
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-6,866
2325
– –
-9,831
91 92
93
94 95