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
1151
$345K 0.02%
18,208
+7,914
1152
$344K 0.02%
9,260
+2,700
1153
$344K 0.02%
+1
1154
$343K 0.02%
6,513
-26,395
1155
$343K 0.02%
5,034
+2,003
1156
$343K 0.02%
3,921
-55,319
1157
$341K 0.02%
16,326
-15,480
1158
$341K 0.02%
+21,988
1159
$340K 0.02%
12,950
-644
1160
$340K 0.02%
31,681
-8,649
1161
$340K 0.02%
16,056
-46,278
1162
$340K 0.02%
+55,488
1163
$339K 0.02%
26,742
+11,718
1164
$339K 0.02%
+3,950
1165
$339K 0.02%
+26,126
1166
$338K 0.02%
7,568
-2,480
1167
$338K 0.02%
56,195
+21,070
1168
$337K 0.02%
+3,194
1169
$337K 0.02%
8,965
+8,068
1170
$336K 0.02%
5,554
-8,832
1171
$336K 0.02%
+8,917
1172
$335K 0.02%
7,367
-22,321
1173
$332K 0.02%
+11,930
1174
$332K 0.02%
9,023
-17,015
1175
$332K 0.02%
+2,990
45 46
47
48 49