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
1626
$98K 0.01%
2,916
+1,591
1627
$98K 0.01%
+11,441
1628
$98K 0.01%
10,930
-34,159
1629
$98K 0.01%
+1,546
1630
$98K 0.01%
6,415
+4,642
1631
$97K ﹤0.01%
1,293
-9,310
1632
$97K ﹤0.01%
17,494
+6,734
1633
$96K ﹤0.01%
11,600
+10,539
1634
$96K ﹤0.01%
3,502
-10,975
1635
$96K ﹤0.01%
815
-38,972
1636
$96K ﹤0.01%
11,172
-8,117
1637
$95K ﹤0.01%
688
-41
1638
$95K ﹤0.01%
6,088
-12,717
1639
$94K ﹤0.01%
5
+1
1640
$94K ﹤0.01%
21,391
-3,509
1641
$93K ﹤0.01%
+4,237
1642
$92K ﹤0.01%
2,500
-2,361
1643
$92K ﹤0.01%
+621
1644
$91K ﹤0.01%
1,391
-12,589
1645
$91K ﹤0.01%
7,322
-69,602
1646
$90K ﹤0.01%
10,755
-6,453
1647
$90K ﹤0.01%
1,313
-11,258
1648
$89K ﹤0.01%
2,951
-111,335
1649
$89K ﹤0.01%
+13,015
1650
$88K ﹤0.01%
978
+878
64 65
66
67 68