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
676
$824K 0.04%
20,534
-158,131
677
$824K 0.04%
6,050
-6,337
678
$821K 0.04%
45,503
+2,903
679
$820K 0.04%
36,634
-23,703
680
$820K 0.04%
+18,187
681
$817K 0.04%
+25,110
682
$816K 0.04%
+21,928
683
$810K 0.04%
54,261
+2,991
684
$807K 0.04%
6,678
-1,747
685
$807K 0.04%
37,798
-56,989
686
$804K 0.04%
22,503
-7,667
687
$804K 0.04%
51,217
+30,696
688
$801K 0.04%
42,130
+5,338
689
$799K 0.04%
33,751
+32,869
690
$798K 0.04%
10,104
-13,459
691
$797K 0.04%
13,589
+11,278
692
$796K 0.04%
47,601
+26,260
693
$790K 0.04%
+18,840
694
$790K 0.04%
21,834
-7,198
695
$789K 0.04%
5,846
-1,350
696
$788K 0.04%
13,667
-8,514
697
$787K 0.04%
12,183
-3,373
698
$784K 0.04%
43,185
+29,034
699
$784K 0.04%
17,463
-116,912
700
$779K 0.04%
104,932
+69,960
26 27
28
29 30