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
1751
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-867
1752
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-34,293
1753
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-65,875
1754
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-14,470
1755
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1756
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-12,606
1757
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-96,030
1758
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-7,025
1759
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-6,294
1760
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-45,388
1761
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-17,528
1762
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-34,003
1763
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-4,196
1764
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-46,874
1765
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-1,241
1766
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-2,367
1767
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-2,495
1768
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1769
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1770
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-12,120
1771
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-14,874
1772
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-14,120
1773
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-53,951
1774
$0 ﹤0.01%
2
-598
1775
– –
-5,308
69 70
71
72 73