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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-6,993
2377
– –
-5,812
2378
– –
-7,546
2379
– –
-6,951
2380
– –
-28,020
2381
– –
-3,281
2382
– –
-1,121
2383
– –
-5,199
2384
– –
-6
2385
– –
-48,393
2386
– –
-4,338
2387
– –
-3,053
2388
– –
-8,811
2389
– –
-13,044
2390
– –
-273
2391
– –
-2,187
2392
– –
-36,344
2393
– –
-1,859
2394
– –
-3,663
2395
– –
-6,267
2396
– –
-6,397
2397
– –
-3,387
2398
– –
-3,800
2399
– –
-1,749
2400
– –
-421
94 95
96
97 98