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
626
$927K 0.05%
15,936
-4,616
627
$927K 0.05%
17,250
-16,718
628
$926K 0.05%
37,020
-16,132
629
$926K 0.05%
36,875
+17,680
630
$923K 0.05%
51,676
+46,496
631
$920K 0.05%
157,606
-17,594
632
$919K 0.05%
25,990
+22,367
633
$918K 0.05%
21,908
-6,233
634
$913K 0.05%
47,281
+34,331
635
$912K 0.05%
8,515
-306
636
$910K 0.05%
5,321
+862
637
$908K 0.05%
81,392
+65,906
638
$904K 0.05%
31,500
+1,950
639
$902K 0.05%
20,934
+1,933
640
$898K 0.05%
103,838
-32,050
641
$897K 0.05%
55,000
-40,327
642
$892K 0.05%
48,108
-31,703
643
$892K 0.05%
23,688
-29,464
644
$892K 0.05%
10,895
+8,382
645
$888K 0.04%
21,599
+17,854
646
$887K 0.04%
15,600
+3,369
647
$886K 0.04%
+65,098
648
$885K 0.04%
23,959
-14,233
649
$883K 0.04%
16,346
-8,157
650
$874K 0.04%
24,125
+10,982
24 25
26
27 28