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
1626
– –
-9,859
1627
– –
-26,150
1628
– –
-3,500
1629
– –
-22,133
1630
– –
-8,620
1631
– –
-63,726
1632
– –
-18,852
1633
– –
-23,160
1634
– –
-33,184
1635
– –
-12,729
1636
– –
-16,918
1637
– –
-19,763
1638
– –
-28,670
1639
– –
-25,439
1640
– –
-8,998
1641
– –
-12,344
1642
– –
-45,043
1643
– –
-10,185
1644
– –
-13,232
1645
– –
-9,841
1646
– –
-400
1647
– –
-1,226
1648
– –
-1,208
1649
– –
-2,440
1650
– –
-16,530
64 65
66
67 68