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
1726
$47K ﹤0.01%
17,779
-16,769
1727
$46K ﹤0.01%
3,553
-8,850
1728
$45K ﹤0.01%
4,272
+3,427
1729
$45K ﹤0.01%
412
-39,203
1730
$44K ﹤0.01%
+1,801
1731
$43K ﹤0.01%
+16,154
1732
$43K ﹤0.01%
6,525
1733
$42K ﹤0.01%
+4,839
1734
$42K ﹤0.01%
50,208
-18,346
1735
$42K ﹤0.01%
4,800
-842
1736
$41K ﹤0.01%
1,128
-33,196
1737
$41K ﹤0.01%
881
-5,839
1738
$41K ﹤0.01%
3,600
+3,596
1739
$40K ﹤0.01%
+190
1740
$40K ﹤0.01%
527
+90
1741
$40K ﹤0.01%
58,915
-13,989
1742
$39K ﹤0.01%
+19,714
1743
$39K ﹤0.01%
+10,311
1744
$38K ﹤0.01%
487
+379
1745
$38K ﹤0.01%
+13,476
1746
$37K ﹤0.01%
1,254
+1,001
1747
$36K ﹤0.01%
1,935
+1,398
1748
$36K ﹤0.01%
+3,407
1749
$35K ﹤0.01%
+11,730
1750
$35K ﹤0.01%
214
-366
68 69
70
71 72