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
376
$1.51M 0.08%
+26,896
377
$1.51M 0.08%
+53,763
378
$1.51M 0.08%
52,833
-50,589
379
$1.5M 0.08%
29,659
+21,344
380
$1.5M 0.08%
15,443
+14,588
381
$1.5M 0.08%
19,897
-58,868
382
$1.49M 0.08%
16,912
+9,644
383
$1.49M 0.08%
55,850
+13,150
384
$1.48M 0.07%
20,138
-19,181
385
$1.47M 0.07%
21,211
-26,461
386
$1.46M 0.07%
22,525
+7,971
387
$1.46M 0.07%
53,489
+7,623
388
$1.46M 0.07%
23,293
+11,368
389
$1.45M 0.07%
20,062
+15,489
390
$1.45M 0.07%
17,387
+10,534
391
$1.45M 0.07%
+114,018
392
$1.44M 0.07%
22,893
-37
393
$1.44M 0.07%
169,421
-99,772
394
$1.44M 0.07%
33,761
+249
395
$1.44M 0.07%
+58,997
396
$1.43M 0.07%
+19,400
397
$1.43M 0.07%
90,312
+82,713
398
$1.42M 0.07%
43,135
+43,089
399
$1.42M 0.07%
15,204
-56,406
400
$1.41M 0.07%
+32,213
14 15
16
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