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
76
$3.85M 0.19%
50,075
+41,083
77
$3.82M 0.19%
132,287
-180,469
78
$3.82M 0.19%
532,244
+498,115
79
$3.79M 0.19%
63,029
+47,621
80
$3.78M 0.19%
13,921
-40,031
81
$3.73M 0.19%
253,841
-124,641
82
$3.73M 0.19%
60,841
+49,425
83
$3.67M 0.19%
53,276
+30,841
84
$3.64M 0.18%
+100,367
85
$3.64M 0.18%
116,173
+92,425
86
$3.63M 0.18%
221,344
+198,606
87
$3.63M 0.18%
61,115
-25,438
88
$3.61M 0.18%
66,278
-16,122
89
$3.61M 0.18%
34,430
+30,968
90
$3.59M 0.18%
129,656
+56,398
91
$3.51M 0.18%
767
+677
92
$3.41M 0.17%
3,073
+2,111
93
$3.4M 0.17%
57,416
+57,407
94
$3.39M 0.17%
90,550
+32,272
95
$3.39M 0.17%
37,603
+24,601
96
$3.39M 0.17%
55,198
+32,973
97
$3.38M 0.17%
112,736
-3,581
98
$3.38M 0.17%
57,210
+55,507
99
$3.38M 0.17%
17,473
+3,184
100
$3.38M 0.17%
83,893
+53,875
2 3
4
5 6