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
1776
– –
-17,978
1777
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-1,629
1778
– –
-6,327
1779
– –
-8,611
1780
– –
-77,020
1781
– –
-25,941
1782
– –
-20,508
1783
– –
-33,636
1784
– –
-503
1785
– –
-13,944
1786
– –
-1,945
1787
– –
-5,368
1788
– –
-3,076
1789
– –
-45,280
1790
– –
-18,129
1791
– –
-44,611
1792
– –
-16,519
1793
– –
-34,856
1794
– –
-3,093
1795
– –
-14,800
1796
– –
-5,617
1797
– –
-40,410
1798
– –
-20,465
1799
– –
-27,328
1800
– –
-7
70 71
72
73 74