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
2326
– –
-12,715
2327
– –
-42,440
2328
– –
-16,004
2329
– –
-18,235
2330
– –
-67,021
2331
– –
-116
2332
– –
-28,031
2333
– –
-16,010
2334
– –
-35,048
2335
– –
-16,093
2336
– –
-2,864
2337
– –
-46,388
2338
– –
-14,858
2339
– –
-28,161
2340
– –
-16,356
2341
– –
-19,069
2342
– –
-14,964
2343
– –
-20,226
2344
– –
-18,576
2345
– –
-10,699
2346
– –
-2,663
2347
– –
-46,001
2348
$0 ﹤0.01%
4
-16,275
2349
– –
-16,588
2350
– –
-12,651
92 93
94
95 96