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
2351
– –
-13,313
2352
– –
-30,091
2353
– –
-62,257
2354
– –
-900
2355
– –
-5,904
2356
– –
-29,158
2357
– –
-813
2358
– –
-4,889
2359
– –
-690
2360
– –
-28,931
2361
– –
-12,231
2362
– –
-31,532
2363
– –
-11,946
2364
– –
-7,588
2365
– –
-16,420
2366
– –
-4,565
2367
– –
-96
2368
– –
-49,100
2369
– –
-55,107
2370
– –
-645
2371
– –
-3,550
2372
– –
-63,000
2373
– –
-5,655
2374
– –
-12,036
2375
– –
-54,913
93 94
95
96 97