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
$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 15.78%
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
1426
$208K 0.01%
1,464
-2,736
1427
$208K 0.01%
13,600
-24,528
1428
$208K 0.01%
5,035
-1,741
1429
$208K 0.01%
+6,599
1430
$207K 0.01%
8,340
-30,661
1431
$206K 0.01%
+12,868
1432
$205K 0.01%
12,315
-1,073
1433
$205K 0.01%
3,394
-1,150
1434
$204K 0.01%
+1,404
1435
$204K 0.01%
2,228
-4,939
1436
$203K 0.01%
2,886
-9,375
1437
$203K 0.01%
3,854
-16,107
1438
$203K 0.01%
11,726
-49,511
1439
$203K 0.01%
+4,338
1440
$203K 0.01%
8,411
-7,000
1441
$203K 0.01%
+8,490
1442
$202K 0.01%
19,289
+3,474
1443
$202K 0.01%
13,585
-28,214
1444
$201K 0.01%
5,701
-38,221
1445
$201K 0.01%
+24,521
1446
$200K 0.01%
12,403
+11,470
1447
$198K 0.01%
7,719
+6,195
1448
$198K 0.01%
16,660
-51,564
1449
$198K 0.01%
+37,661
1450
$198K 0.01%
+37,852
56 57
58
59 60