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 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-21,120
2302
– –
-101,649
2303
– –
-3,916
2304
– –
-18,914
2305
– –
-8,946
2306
– –
-15,873
2307
– –
-6,884
2308
– –
-295,644
2309
– –
-158,640
2310
– –
-14,295
2311
– –
-68,841
2312
– –
-11,907
2313
– –
-12,887
2314
– –
-21,267
2315
– –
-6,899
2316
– –
-6,448
2317
– –
-1,861
2318
– –
-4,706
2319
– –
-19,860
2320
– –
-58,678
2321
– –
-3,798
2322
– –
-68,597
2323
– –
-9,742
2324
– –
-6,505
2325
– –
-1,179
91 92
93
94 95