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
2426
– –
-9,384
2427
– –
-7,606
2428
– –
-6,918
2429
– –
-35,982
2430
– –
-12,578
2431
– –
-4,769
2432
– –
-9,842
2433
– –
-13,809
2434
– –
-11,074
2435
– –
-8,667
2436
– –
-11,081
2437
– –
-4,072
2438
– –
-11,956
2439
– –
-8,726
2440
– –
-28,861
2441
– –
-23,850
2442
– –
-528
2443
– –
-1,998
2444
– –
-48,326
2445
– –
-6,762
2446
– –
-5,584
2447
– –
-26,804
2448
– –
-195,823
2449
– –
-9,617
2450
– –
-14,104
96 97
98
99 100