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 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-5,634
2352
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-11,327
2353
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-12,262
2354
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-125,243
2355
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2356
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-37,382
2357
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-18,621
2358
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-1,031
2359
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-15,639
2360
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-99,524
2361
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-23,234
2362
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-6,837
2363
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-12,445
2364
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-19,523
2365
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-19,131
2366
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-20,863
2367
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-913
2368
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-2,648
2369
$0 ﹤0.01%
10
-9,771
2370
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-69,778
2371
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-42,987
2372
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-32,785
2373
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-21,521
2374
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-12,102
2375
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-4,487
93 94
95
96 97