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
326
$1.72M 0.09%
24,393
-3,558
327
$1.71M 0.09%
44,819
+44,419
328
$1.71M 0.09%
25,380
+17,329
329
$1.7M 0.09%
+48,929
330
$1.69M 0.09%
38,279
-82,588
331
$1.69M 0.09%
53,651
+42,004
332
$1.69M 0.09%
109,175
+46,056
333
$1.68M 0.08%
45,182
+33,233
334
$1.67M 0.08%
45,582
-2,670
335
$1.67M 0.08%
55,606
-44,672
336
$1.67M 0.08%
14,085
+7,820
337
$1.66M 0.08%
112,358
+57,605
338
$1.66M 0.08%
21,027
-74,642
339
$1.66M 0.08%
98,622
+20,711
340
$1.64M 0.08%
19,901
-13,784
341
$1.64M 0.08%
45,313
-36,405
342
$1.63M 0.08%
41,066
+15,793
343
$1.63M 0.08%
56,297
+39,219
344
$1.63M 0.08%
54,111
+13,738
345
$1.63M 0.08%
+60,139
346
$1.63M 0.08%
198,947
+36,415
347
$1.63M 0.08%
+28,602
348
$1.63M 0.08%
83,055
+5,384
349
$1.62M 0.08%
21,245
+2,443
350
$1.62M 0.08%
+39,295
12 13
14
15 16