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
2301
– –
-18,235
2302
– –
-67,021
2303
– –
-116
2304
– –
-28,031
2305
$0 ﹤0.01%
+2
2306
– –
-58,120
2307
– –
-12,449
2308
– –
-16,010
2309
– –
-72,076
2310
– –
-89,626
2311
– –
-24,871
2312
– –
-47,171
2313
– –
-20,251
2314
– –
-15,002
2315
– –
-18,132
2316
– –
-45,992
2317
– –
-48,229
2318
– –
-389,337
2319
– –
-6,823
2320
– –
-14,950
2321
– –
-16,366
2322
– –
-5,233
2323
– –
-1,819
2324
– –
-8,200
2325
– –
-13,405
91 92
93
94 95