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
1251
$291K 0.01%
+14,535
1252
$290K 0.01%
13,344
-9,055
1253
$290K 0.01%
+7,008
1254
$290K 0.01%
5,275
+2,278
1255
$290K 0.01%
2,629
-6,510
1256
$290K 0.01%
21,425
-26,442
1257
$290K 0.01%
6,012
+978
1258
$290K 0.01%
2,446
-1,310
1259
$289K 0.01%
+15,584
1260
$289K 0.01%
9,772
+7,373
1261
$289K 0.01%
4,998
+1,742
1262
$288K 0.01%
+8,534
1263
$287K 0.01%
107,794
+71,097
1264
$287K 0.01%
+14,940
1265
$287K 0.01%
63,035
+48,083
1266
$286K 0.01%
+10,139
1267
$286K 0.01%
10,286
-4,789
1268
$285K 0.01%
21,896
-28,338
1269
$284K 0.01%
20,008
+11,006
1270
$283K 0.01%
47
+33
1271
$283K 0.01%
+16,121
1272
$283K 0.01%
5,809
-33,888
1273
$281K 0.01%
6,696
-17,487
1274
$281K 0.01%
+6,953
1275
$281K 0.01%
8,414
-9,507
49 50
51
52 53