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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.09%
116,934
+97,931
302
$1.8M 0.09%
103,340
-47,650
303
$1.79M 0.09%
44,789
+42,701
304
$1.79M 0.09%
129,925
+36,164
305
$1.78M 0.09%
+44,023
306
$1.78M 0.09%
49,341
-4,137
307
$1.78M 0.09%
15,124
+12,842
308
$1.78M 0.09%
192,166
+170,513
309
$1.78M 0.09%
167,755
+160,621
310
$1.77M 0.09%
13,509
-11,357
311
$1.77M 0.09%
30,864
-4,424
312
$1.76M 0.09%
34,672
-6,935
313
$1.75M 0.09%
144,308
+125,983
314
$1.75M 0.09%
+40,510
315
$1.75M 0.09%
12,177
+2,392
316
$1.75M 0.09%
19,677
-84,479
317
$1.74M 0.09%
+56,131
318
$1.74M 0.09%
9,179
+8,719
319
$1.74M 0.09%
31,086
+26,031
320
$1.73M 0.09%
19,755
+6,034
321
$1.73M 0.09%
46,607
+18,922
322
$1.73M 0.09%
40,801
-38,530
323
$1.73M 0.09%
21,904
+17,792
324
$1.73M 0.09%
+94,361
325
$1.72M 0.09%
114,235
+59,711
11 12
13
14 15