CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.02M 0.05%
34,129
-86,509
552
$1.02M 0.05%
+43,423
553
$1.02M 0.05%
13,370
-7,109
554
$1.01M 0.05%
9,367
+8,115
555
$1.01M 0.05%
12,030
-10,592
556
$1.01M 0.05%
8,126
+6,409
557
$1.01M 0.05%
8,308
-35,586
558
$1.01M 0.05%
14,605
-223
559
$1.01M 0.05%
115,223
+105,130
560
$1.01M 0.05%
234,560
-4,027
561
$1.01M 0.05%
16,125
+4,090
562
$1M 0.05%
+35,448
563
$1M 0.05%
+134,322
564
$999K 0.05%
+61,407
565
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24,294
-40,806
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40,745
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567
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5,241
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41,284
+31,645
569
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25,036
-625
570
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43,008
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571
$993K 0.05%
15,446
+5,455
572
$993K 0.05%
27,060
+18,503
573
$993K 0.05%
8,821
+3,127
574
$993K 0.05%
+36,605
575
$989K 0.05%
19,194
-570
21 22
23
24 25