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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$54K ﹤0.01%
5,642
+517
1702
$53K ﹤0.01%
600
-2,525
1703
$53K ﹤0.01%
+1,030
1704
$51K ﹤0.01%
982
+801
1705
$51K ﹤0.01%
+3,695
1706
$50K ﹤0.01%
630
-12,154
1707
$50K ﹤0.01%
6,525
1708
$50K ﹤0.01%
8,719
+1,007
1709
$47K ﹤0.01%
2,290
-36,592
1710
$47K ﹤0.01%
12,600
-5,380
1711
$47K ﹤0.01%
+1
1712
$46K ﹤0.01%
+1,848
1713
$45K ﹤0.01%
+1,636
1714
$45K ﹤0.01%
+2,021
1715
$44K ﹤0.01%
662
-1,844
1716
$44K ﹤0.01%
538
-7,063
1717
$44K ﹤0.01%
+667
1718
$44K ﹤0.01%
1,700
-105,828
1719
$43K ﹤0.01%
4,549
-81,566
1720
$43K ﹤0.01%
1,820
-25,538
1721
$43K ﹤0.01%
+1,773
1722
$42K ﹤0.01%
+138,534
1723
$39K ﹤0.01%
9,002
-7,183
1724
$39K ﹤0.01%
5,078
1725
$38K ﹤0.01%
+3,300
67 68
69
70 71