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
1226
$306K 0.02%
+4,394
1227
$305K 0.02%
8,007
-99,341
1228
$305K 0.02%
5,083
-11,042
1229
$301K 0.02%
43,642
+14,456
1230
$301K 0.02%
553
+112
1231
$300K 0.02%
9,174
-5,026
1232
$299K 0.02%
+4,585
1233
$299K 0.02%
2,165
-351
1234
$299K 0.02%
+4,300
1235
$298K 0.02%
14,599
-13,572
1236
$298K 0.02%
+6,741
1237
$298K 0.02%
64,532
-1,041
1238
$298K 0.02%
5,784
+5,167
1239
$298K 0.02%
18,866
-17,821
1240
$297K 0.02%
5,367
-54,115
1241
$296K 0.02%
+7,292
1242
$295K 0.01%
5,786
-2,127
1243
$293K 0.01%
3,962
+344
1244
$292K 0.01%
15,018
-31,261
1245
$292K 0.01%
11,560
-4,617
1246
$291K 0.01%
8,467
-129,584
1247
$291K 0.01%
+22,611
1248
$291K 0.01%
+505
1249
$291K 0.01%
9,006
+2,184
1250
$291K 0.01%
12,094
-23,653
48 49
50
51 52