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
751
$703K 0.04%
+18,297
752
$702K 0.04%
103,483
-19,017
753
$701K 0.04%
41,887
+16,868
754
$700K 0.04%
9,005
+3,547
755
$700K 0.04%
17,071
-65,617
756
$699K 0.04%
220
+151
757
$698K 0.04%
4,274
-36,753
758
$692K 0.04%
13,303
-10,119
759
$691K 0.03%
3,008
-15,575
760
$690K 0.03%
8,903
+4,258
761
$687K 0.03%
13,747
-3,676
762
$687K 0.03%
15,112
-7,409
763
$686K 0.03%
+11,241
764
$685K 0.03%
6,660
+2,438
765
$684K 0.03%
18,225
+15,760
766
$683K 0.03%
35,366
+15,555
767
$679K 0.03%
23,622
+9,322
768
$677K 0.03%
15,489
-5,560
769
$675K 0.03%
15,787
-124
770
$673K 0.03%
41,639
+23,160
771
$672K 0.03%
13,999
-19,051
772
$672K 0.03%
+25,336
773
$668K 0.03%
+12,762
774
$667K 0.03%
26,004
-54,737
775
$666K 0.03%
+24,424
29 30
31
32 33