CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,559
1602
– –
-27,256
1603
– –
-6,890
1604
– –
-1,394
1605
– –
-14,474
1606
– –
-703
1607
– –
-16
1608
– –
-36,651
1609
– –
-29,459
1610
– –
-28,404
1611
– –
-26,299
1612
– –
-12,583
1613
– –
-4,713
1614
– –
-34,053
1615
– –
-640
1616
– –
-30,694
1617
– –
-22,491
1618
– –
-2,808
1619
– –
-23,657
1620
– –
-2,808
1621
– –
-1,883
1622
– –
-20,074
1623
– –
-20,227
1624
– –
-348
1625
– –
-11,300
63 64
65
66 67