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
451
$1.25M 0.06%
16,888
-20,194
452
$1.24M 0.06%
11,690
-13,561
453
$1.24M 0.06%
24,002
+7,993
454
$1.24M 0.06%
12,466
-265
455
$1.24M 0.06%
144,026
+50,021
456
$1.24M 0.06%
57,193
+38,627
457
$1.23M 0.06%
27,759
+18,142
458
$1.23M 0.06%
26,617
+13,245
459
$1.23M 0.06%
8,926
-7,470
460
$1.23M 0.06%
68,104
+52,386
461
$1.22M 0.06%
16,794
+2,189
462
$1.22M 0.06%
73,860
+67,860
463
$1.22M 0.06%
16,051
-10,528
464
$1.22M 0.06%
95,628
+36,580
465
$1.21M 0.06%
125,334
+34,237
466
$1.21M 0.06%
32,136
+8,748
467
$1.21M 0.06%
75,211
+38,908
468
$1.2M 0.06%
35,139
+20,943
469
$1.2M 0.06%
75,626
+71,758
470
$1.2M 0.06%
56,761
-245,290
471
$1.2M 0.06%
14,603
+9,174
472
$1.19M 0.06%
39,530
-42,213
473
$1.19M 0.06%
14,995
-4,056
474
$1.19M 0.06%
10,303
-32,258
475
$1.19M 0.06%
+32,302
17 18
19
20 21