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
1201
$321K 0.02%
+13,349
1202
$319K 0.02%
29,480
-82,491
1203
$318K 0.02%
2,283
-167
1204
$317K 0.02%
7,801
+327
1205
$316K 0.02%
5,012
-14,913
1206
$316K 0.02%
8,952
-33,359
1207
$316K 0.02%
53,534
+24,513
1208
$314K 0.02%
7,900
-31,572
1209
$314K 0.02%
+6,948
1210
$313K 0.02%
8,633
+1,400
1211
$313K 0.02%
45,894
-44,492
1212
$312K 0.02%
18,243
-63,112
1213
$312K 0.02%
10,654
-2,296
1214
$312K 0.02%
2,553
+144
1215
$310K 0.02%
7,541
-26,317
1216
$310K 0.02%
60,470
+7,118
1217
$310K 0.02%
20,380
-40,116
1218
$309K 0.02%
16,416
+6,151
1219
$308K 0.02%
+5,381
1220
$307K 0.02%
39,670
-940
1221
$306K 0.02%
21,298
+8,724
1222
$306K 0.02%
14,438
-7,242
1223
$306K 0.02%
11,890
-168,347
1224
$306K 0.02%
10,413
-55,032
1225
$306K 0.02%
+16,875
47 48
49
50 51