CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-36,784
2302
– –
-13,452
2303
– –
-5,926
2304
– –
-6,376
2305
– –
-10,336
2306
– –
-2,567
2307
– –
-8,855
2308
– –
-11,178
2309
– –
-8,945
2310
– –
-4,769
2311
– –
-9,842
2312
– –
-11,081
2313
– –
-4,072
2314
– –
-11,956
2315
– –
0
2316
– –
-5,611
2317
– –
-20,873
2318
– –
-78,548
2319
– –
-21,582
2320
$0 ﹤0.01%
6
-78,519
2321
– –
-749
2322
– –
-2,251
2323
– –
-3,074
2324
– –
-11,853
2325
– –
-1
91 92
93
94 95