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
101
$3.36M 0.17%
124,671
+65,817
102
$3.36M 0.17%
81,024
+2,549
103
$3.34M 0.17%
105,922
+22,250
104
$3.34M 0.17%
148,122
+139,752
105
$3.33M 0.17%
95,179
+37,005
106
$3.33M 0.17%
26,615
-41,683
107
$3.33M 0.17%
165,490
+54,900
108
$3.3M 0.17%
30,480
-71,012
109
$3.29M 0.17%
31,206
+11,307
110
$3.28M 0.17%
49,257
-25,418
111
$3.28M 0.17%
82,526
+52,166
112
$3.26M 0.16%
30,227
+26,451
113
$3.26M 0.16%
92,506
+59,092
114
$3.26M 0.16%
33,156
-5,945
115
$3.25M 0.16%
119,843
+63,609
116
$3.22M 0.16%
104,446
+83,284
117
$3.18M 0.16%
44,019
-64,876
118
$3.17M 0.16%
156,327
+57,965
119
$3.17M 0.16%
2,490
+1,845
120
$3.17M 0.16%
52,479
+16,682
121
$3.15M 0.16%
54,095
+48,443
122
$3.13M 0.16%
48,684
-19,326
123
$3.11M 0.16%
+34,190
124
$3.11M 0.16%
+6,692
125
$3.1M 0.16%
50,450
+43,910
3 4
5
6 7