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
1726
– –
-9,001
1727
– –
-12,594
1728
– –
-14,696
1729
– –
-3,623
1730
– –
-6,600
1731
– –
-105,399
1732
– –
-53,952
1733
– –
-38,824
1734
– –
-12,237
1735
– –
-11,128
1736
– –
-162,560
1737
– –
-10,064
1738
– –
-664
1739
– –
-2,992
1740
– –
-10,570
1741
– –
-7,922
1742
– –
-14,412
1743
– –
-8,311
1744
– –
-10,033
1745
– –
-25,369
1746
– –
-17,682
1747
– –
-9,315
1748
– –
-3,361
1749
– –
-4,331
1750
– –
-30,777
68 69
70
71 72