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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-13,823
1802
– –
-114,986
1803
– –
-1,493
1804
– –
-29,929
1805
– –
-6,687
1806
– –
-7,403
1807
– –
-32,115
1808
– –
-39,705
1809
– –
-14,809
1810
– –
-8,382
1811
– –
-39,791
1812
– –
-101
1813
– –
-16,097
1814
– –
-55,396
1815
– –
-28,503
1816
– –
-92,400
1817
– –
-7,542
1818
– –
-30
1819
– –
-31,443
1820
– –
-9,207
1821
– –
-3,734
1822
– –
-14,647
1823
– –
-12,700
1824
– –
-5,670
1825
– –
-6,401
71 72
73
74 75