CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
101
$3.91M 0.19%
102,366
+44,175
102
$3.88M 0.19%
22,653
+19,979
103
$3.84M 0.19%
79,559
+13,795
104
$3.82M 0.19%
93,950
+4,940
105
$3.8M 0.19%
5,700
+3,487
106
$3.8M 0.19%
39,731
+17,938
107
$3.78M 0.18%
78,475
+23,382
108
$3.71M 0.18%
18,583
+12,782
109
$3.69M 0.18%
45,233
+27,805
110
$3.69M 0.18%
70,887
+64,577
111
$3.66M 0.18%
110,542
+63,200
112
$3.61M 0.18%
33,923
+30,561
113
$3.59M 0.18%
82,688
+45,564
114
$3.59M 0.18%
34,195
+9,022
115
$3.56M 0.17%
68,924
+28,840
116
$3.56M 0.17%
37,933
+10,185
117
$3.55M 0.17%
107,348
+91,498
118
$3.55M 0.17%
116,317
+36,458
119
$3.54M 0.17%
41,273
+9,056
120
$3.53M 0.17%
220,806
+169,344
121
$3.53M 0.17%
46,181
+34,264
122
$3.5M 0.17%
+79,331
123
$3.49M 0.17%
81,743
+70,240
124
$3.47M 0.17%
68,036
+58,387
125
$3.45M 0.17%
39,319
+29,319
3 4
5
6 7