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
501
$1.14M 0.06%
10,884
+8,973
502
$1.14M 0.06%
15,836
+10,250
503
$1.14M 0.06%
10,684
+5,762
504
$1.13M 0.06%
90,630
-221,280
505
$1.13M 0.06%
46,043
+31,764
506
$1.13M 0.06%
19,379
-130,034
507
$1.13M 0.06%
+16,007
508
$1.13M 0.06%
17,611
-11,051
509
$1.13M 0.06%
44,777
+17,717
510
$1.13M 0.06%
+57,158
511
$1.13M 0.06%
54,397
-70,490
512
$1.13M 0.06%
+29,088
513
$1.13M 0.06%
33,683
+12,408
514
$1.12M 0.06%
82,772
+47,802
515
$1.12M 0.06%
141,150
+5,556
516
$1.12M 0.06%
15,100
-19,001
517
$1.12M 0.06%
+64,600
518
$1.12M 0.06%
41,075
+12,982
519
$1.11M 0.06%
68,597
+29,833
520
$1.11M 0.06%
+10,231
521
$1.11M 0.06%
87,666
+58,506
522
$1.11M 0.06%
+51,856
523
$1.1M 0.06%
58,426
-25,972
524
$1.1M 0.06%
53,253
+17,485
525
$1.1M 0.06%
127,907
+123,358
19 20
21
22 23