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
1701
– –
-28,670
1702
– –
-25,439
1703
– –
-12,344
1704
– –
-45,043
1705
– –
-10,185
1706
– –
-13,232
1707
– –
-9,841
1708
– –
-400
1709
– –
-1,226
1710
– –
-1,208
1711
– –
-2,440
1712
– –
-16,530
1713
– –
-29,716
1714
– –
-18,130
1715
– –
-1,102
1716
– –
-35,689
1717
– –
-637
1718
– –
-50,150
1719
– –
-15,207
1720
– –
-13,296
1721
– –
-13,459
1722
– –
-9,487
1723
– –
-17,992
1724
– –
-4,578
1725
– –
-43,291
67 68
69
70 71