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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$462K 0.02%
25,149
-20,291
1002
$462K 0.02%
+41,652
1003
$459K 0.02%
11,047
-29,327
1004
$458K 0.02%
6,091
-181
1005
$457K 0.02%
25,019
+7,182
1006
$455K 0.02%
3,864
-6,433
1007
$455K 0.02%
+6,521
1008
$451K 0.02%
68,280
+192
1009
$449K 0.02%
16,177
+11,393
1010
$449K 0.02%
+11,113
1011
$447K 0.02%
+18,211
1012
$446K 0.02%
+7,913
1013
$445K 0.02%
+20,756
1014
$444K 0.02%
29,378
-38,837
1015
$441K 0.02%
+12,020
1016
$441K 0.02%
7,409
+5,286
1017
$438K 0.02%
6,831
-19,637
1018
$438K 0.02%
13,182
-11,250
1019
$437K 0.02%
37,337
-6,122
1020
$437K 0.02%
12,683
-59,179
1021
$437K 0.02%
17,078
-1,101
1022
$435K 0.02%
6,161
-2,503
1023
$434K 0.02%
+8,986
1024
$434K 0.02%
16,560
-33,494
1025
$433K 0.02%
20,271
-51,686
39 40
41
42 43