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
1201
$318K 0.02%
6,019
+2,859
1202
$317K 0.02%
64,408
+23,068
1203
$317K 0.02%
+35,122
1204
$316K 0.02%
+57,711
1205
$316K 0.02%
+2,569
1206
$315K 0.02%
18,334
-6,532
1207
$315K 0.02%
28,822
-21,873
1208
$314K 0.02%
+9,500
1209
$314K 0.02%
+9,714
1210
$314K 0.02%
+21,748
1211
$313K 0.02%
2,409
-1,427
1212
$312K 0.02%
+13,485
1213
$312K 0.02%
19,003
+16,903
1214
$312K 0.02%
2,625
-17,351
1215
$311K 0.02%
3,181
-1,459
1216
$307K 0.02%
17,451
+4,662
1217
$307K 0.02%
23,607
-33,998
1218
$306K 0.02%
+30,993
1219
$305K 0.01%
+12,831
1220
$304K 0.01%
3,547
+2,688
1221
$304K 0.01%
37,871
-36,307
1222
$302K 0.01%
+19,618
1223
$302K 0.01%
43,521
-5,646
1224
$301K 0.01%
+46,711
1225
$301K 0.01%
+12,588
47 48
49
50 51