We are live on ! Find out more
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 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-31,532
2352
– –
-19
2353
– –
-15,560
2354
– –
-15,174
2355
– –
-400
2356
– –
-11,946
2357
– –
-7,588
2358
– –
-16,420
2359
– –
-37,718
2360
– –
-4,793
2361
– –
-18,895
2362
– –
-28,969
2363
– –
-35,311
2364
– –
-645
2365
– –
-3,550
2366
– –
-63,000
2367
– –
-5,655
2368
– –
-12,036
2369
– –
-54,913
2370
– –
-10,848
2371
– –
-2,726
2372
– –
-6,376
2373
– –
-10,336
2374
– –
-2,567
2375
– –
-15,100
93 94
95
96 97