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
776
$666K 0.03%
23,760
+10,690
777
$665K 0.03%
59,201
+37,768
778
$665K 0.03%
+30,300
779
$664K 0.03%
42,464
+37,238
780
$663K 0.03%
+8,958
781
$662K 0.03%
7,436
-57,011
782
$661K 0.03%
+10,755
783
$661K 0.03%
11,618
-17,462
784
$661K 0.03%
14,925
-19,679
785
$660K 0.03%
17,088
+13,176
786
$658K 0.03%
12,613
+10,498
787
$657K 0.03%
+25,564
788
$656K 0.03%
+23,973
789
$652K 0.03%
11,022
+7,160
790
$650K 0.03%
278,895
+203,231
791
$648K 0.03%
+100,123
792
$648K 0.03%
14,843
+7,253
793
$647K 0.03%
69,689
-208,072
794
$647K 0.03%
12,209
+9,905
795
$645K 0.03%
14,413
+238
796
$644K 0.03%
49,093
-4,005
797
$640K 0.03%
24,609
+10,610
798
$639K 0.03%
7,608
+4,061
799
$639K 0.03%
2,296
+1,760
800
$638K 0.03%
+19,961
30 31
32
33 34