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
426
$1.33M 0.07%
+11,509
427
$1.33M 0.07%
31,697
-94,797
428
$1.33M 0.07%
81,341
+16,793
429
$1.33M 0.07%
16,865
-28,368
430
$1.33M 0.07%
62,958
+61,258
431
$1.32M 0.07%
70,668
+45,519
432
$1.31M 0.07%
37,982
+33,831
433
$1.31M 0.07%
28,668
+18,496
434
$1.31M 0.07%
38,089
+32,190
435
$1.29M 0.07%
7,787
+2,941
436
$1.29M 0.07%
+25,023
437
$1.29M 0.07%
4,721
-203
438
$1.28M 0.07%
28,647
+4,353
439
$1.28M 0.06%
+18,402
440
$1.28M 0.06%
12,279
-25,464
441
$1.28M 0.06%
37,772
-1,245
442
$1.27M 0.06%
239,910
+217,182
443
$1.26M 0.06%
66,130
-88,934
444
$1.26M 0.06%
7,183
+5,170
445
$1.26M 0.06%
12,790
-46,210
446
$1.26M 0.06%
56,008
-19,660
447
$1.26M 0.06%
14,078
-16,591
448
$1.25M 0.06%
147,695
-2,520
449
$1.25M 0.06%
102,803
+76,108
450
$1.25M 0.06%
54,136
+29,182
16 17
18
19 20