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 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-14,858
2452
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2453
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-18,178
2454
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-13,533
2455
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2456
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-19,069
2457
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-14,964
2458
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-20,226
2459
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-18,576
2460
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-10,699
2461
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-2,663
2462
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-46,001
2463
$0 ﹤0.01%
4
-16,275
2464
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-16,588
2465
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-12,651
2466
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-23,702
2467
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-17,425
2468
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-78,721
2469
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-7,877
2470
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-22,549
2471
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-543,647
2472
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-11,445
2473
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-25,879
2474
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-26,366
2475
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-17,435
97 98
99
100 101