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

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16,277
1802
$0 ﹤0.01%
+4
1803
– –
-21,418
1804
– –
-18,394
1805
– –
-5,900
1806
– –
-23,186
1807
– –
-1,200
1808
– –
-26,156
1809
– –
-125,930
1810
– –
-19,034
1811
– –
-3,917
1812
– –
-28,734
1813
– –
-14,001
1814
– –
-9,204
1815
– –
-21,240
1816
– –
-17,269
1817
– –
-10,971
1818
– –
-61,858
1819
– –
-10,936
1820
– –
-32,076
1821
– –
-12,232
1822
– –
-25,853
1823
– –
-16,628
1824
– –
-7,700
1825
– –
-11,128
71 72
73
74 75