We are live on ! Find out more
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 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-13,464
2452
– –
-3,892
2453
– –
-7,958
2454
– –
-22,171
2455
– –
-18,173
2456
– –
-19,973
2457
– –
-19,123
2458
– –
-81,806
2459
– –
-8,310
2460
– –
-8,726
2461
– –
-28,861
2462
– –
-23,850
2463
– –
-18,208
2464
– –
-12,913
2465
– –
-12,504
2466
– –
-368
2467
– –
-1,998
2468
– –
-48,326
2469
– –
-6,762
2470
– –
-5,584
2471
– –
-26,804
2472
– –
-195,823
2473
– –
-4,992
2474
$0 ﹤0.01%
5
-4,943
2475
– –
-5,503
97 98
99
100 101