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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$475K 0.03%
23,177
-10,231
777
$474K 0.03%
7,732
-4,075
778
$473K 0.03%
20,249
-18,280
779
$472K 0.03%
18,218
-26,034
780
$472K 0.03%
40,086
-25,817
781
$472K 0.03%
5,122
+3,619
782
$471K 0.03%
+18,981
783
$471K 0.03%
14,952
+8,119
784
$470K 0.03%
5,877
+1,239
785
$469K 0.03%
11,824
+1,068
786
$469K 0.03%
+12,988
787
$468K 0.03%
6,160
-5,651
788
$467K 0.03%
22,303
-2,741
789
$466K 0.03%
11,496
+10,365
790
$466K 0.03%
6,996
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$466K 0.03%
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792
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40,200
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9,556
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795
$463K 0.03%
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796
$463K 0.03%
14,319
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797
$460K 0.03%
5,197
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798
$459K 0.03%
27,062
-6,412
799
$458K 0.03%
15,024
-14,880
800
$457K 0.03%
3,880
-11,365
30 31
32
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