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 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-8,037
2302
– –
-87,327
2303
– –
-4,041
2304
– –
-3,824
2305
– –
-17,110
2306
– –
-7,643
2307
– –
-6,352
2308
– –
-544
2309
– –
-10,147
2310
– –
-6,495
2311
– –
-25,787
2312
– –
-12,868
2313
– –
-11,663
2314
– –
-2,144
2315
– –
-3,605
2316
– –
-219
2317
– –
-4,379
2318
– –
-8,703
2319
– –
-8,212
2320
– –
-16,244
2321
– –
-6,686
2322
– –
-82
2323
– –
-3,200
2324
– –
-14,194
2325
– –
-25,018
91 92
93
94 95