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
1451
$212K 0.01%
5,582
-83
1452
$211K 0.01%
+2,884
1453
$211K 0.01%
3,145
-12,792
1454
$211K 0.01%
+3,267
1455
$210K 0.01%
13,528
-41,775
1456
$210K 0.01%
8,068
+4,674
1457
$209K 0.01%
4,316
-42,678
1458
$208K 0.01%
+6,074
1459
$207K 0.01%
+745
1460
$207K 0.01%
+11,945
1461
$206K 0.01%
+14,087
1462
$206K 0.01%
7,583
-15,076
1463
$206K 0.01%
17,690
+4,787
1464
$206K 0.01%
+4,347
1465
$205K 0.01%
+2,660
1466
$205K 0.01%
6,269
-6,226
1467
$204K 0.01%
22,191
-15,146
1468
$204K 0.01%
12,556
-13,641
1469
$204K 0.01%
+5,068
1470
$204K 0.01%
+12,042
1471
$204K 0.01%
12,506
-3,977
1472
$204K 0.01%
28,784
-2,209
1473
$203K 0.01%
7,941
-33,609
1474
$203K 0.01%
+2,183
1475
$203K 0.01%
4,204
-28,801
57 58
59
60 61