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
1426
$217K 0.01%
11,567
-53,876
1427
$217K 0.01%
+8,630
1428
$216K 0.01%
20,920
-358,410
1429
$216K 0.01%
16,314
-35,829
1430
$216K 0.01%
+9,336
1431
$215K 0.01%
+9,051
1432
$215K 0.01%
+33,700
1433
$215K 0.01%
6,013
+1,272
1434
$214K 0.01%
2,373
+1,015
1435
$214K 0.01%
732
-2,600
1436
$214K 0.01%
+8,500
1437
$214K 0.01%
+3,928
1438
$214K 0.01%
20,528
-8,877
1439
$213K 0.01%
13,485
-115,778
1440
$213K 0.01%
2,799
-551
1441
$213K 0.01%
6,095
+608
1442
$213K 0.01%
4,928
-5,435
1443
$212K 0.01%
4,496
-122,370
1444
$212K 0.01%
+4,703
1445
$212K 0.01%
11,939
-29,345
1446
$212K 0.01%
6,956
-11,732
1447
$212K 0.01%
+166
1448
$212K 0.01%
46,764
+14,170
1449
$212K 0.01%
10,460
-73,929
1450
$212K 0.01%
+13,239
56 57
58
59 60