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
1701
$62K ﹤0.01%
+12,495
1702
$62K ﹤0.01%
1,715
-8,035
1703
$62K ﹤0.01%
3,446
-2,093
1704
$61K ﹤0.01%
+10,136
1705
$61K ﹤0.01%
2,270
-104,235
1706
$61K ﹤0.01%
963
-569
1707
$59K ﹤0.01%
+3,181
1708
$59K ﹤0.01%
17,265
1709
$57K ﹤0.01%
59,654
-11,951
1710
$57K ﹤0.01%
1,800
-18,605
1711
$56K ﹤0.01%
+17,368
1712
$56K ﹤0.01%
10,640
-63,297
1713
$55K ﹤0.01%
3,193
-3,134
1714
$54K ﹤0.01%
12,179
-14,008
1715
$54K ﹤0.01%
1,755
-32,562
1716
$53K ﹤0.01%
1,800
-11,632
1717
$52K ﹤0.01%
1,003
-19,811
1718
$52K ﹤0.01%
+18,852
1719
$52K ﹤0.01%
+1,617
1720
$52K ﹤0.01%
4,158
-2,842
1721
$51K ﹤0.01%
47,027
+7,280
1722
$50K ﹤0.01%
+3,652
1723
$48K ﹤0.01%
234
-2,505
1724
$47K ﹤0.01%
1,930
-24,670
1725
$47K ﹤0.01%
+887
67 68
69
70 71