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
2401
– –
-10,325
2402
– –
-35,977
2403
– –
-5,522
2404
– –
-3,916
2405
– –
-18,914
2406
– –
-8,946
2407
– –
-15,873
2408
– –
-6,884
2409
– –
-295,644
2410
– –
-15,864
2411
– –
-22,427
2412
– –
-12,246
2413
– –
-15,460
2414
– –
-3,408
2415
– –
-13,815
2416
– –
-58,678
2417
– –
-29,151
2418
– –
-13,464
2419
– –
-3,892
2420
– –
-7,958
2421
– –
-22,843
2422
– –
-22,171
2423
– –
-18,173
2424
– –
-5,694
2425
– –
-46,779
95 96
97
98 99