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
2451
– –
-32,138
2452
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-27,067
2453
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-12,227
2454
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-4,402
2455
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-11,552
2456
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-36,648
2457
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-2,734
2458
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-17,032
2459
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-9,323
2460
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-28,060
2461
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-4,000
2462
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-4,631
2463
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-5,634
2464
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-11,327
2465
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-12,262
2466
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-125,243
2467
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-11,898
2468
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-37,382
2469
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-1,031
2470
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-15,639
2471
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-99,524
2472
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-73,819
2473
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-195,645
2474
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-6,837
2475
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-20,863
97 98
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100 101