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
2351
– –
-23,702
2352
– –
-17,425
2353
– –
-78,721
2354
– –
-7,877
2355
– –
-22,549
2356
– –
-543,647
2357
– –
-11,445
2358
– –
-25,879
2359
– –
-26,366
2360
– –
-17,435
2361
– –
-1,417
2362
– –
-19,681
2363
– –
-14,830
2364
– –
-15,655
2365
– –
-72,076
2366
– –
-4,093
2367
– –
-836
2368
– –
-74,245
2369
– –
-7,728
2370
– –
-472,932
2371
– –
-2,038
2372
– –
-20,653
2373
– –
-11,451
2374
– –
-12,193
2375
– –
-458,795
93 94
95
96 97