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
2401
– –
-88,561
2402
– –
-9,046
2403
– –
-20,423
2404
– –
-162
2405
– –
-2,591
2406
– –
-14,536
2407
– –
-12,549
2408
– –
-21,195
2409
– –
-39,456
2410
– –
-3,212
2411
– –
-15,981
2412
– –
-7,339
2413
– –
-18,036
2414
– –
-520
2415
– –
-10,572
2416
– –
-6,475
2417
– –
-10,040
2418
– –
-120
2419
– –
-2,759
2420
– –
-35,592
2421
– –
-24,292
2422
– –
-16,561
2423
– –
-1,231
2424
– –
-48
2425
– –
-4,920
95 96
97
98 99