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
1801
– –
-69,826
1802
– –
-1,605
1803
– –
-3,356
1804
– –
-3,487
1805
– –
-17,978
1806
– –
-1,629
1807
– –
-6,327
1808
– –
-8,611
1809
– –
-20,508
1810
– –
-33,636
1811
– –
-503
1812
– –
-45,280
1813
– –
-18,129
1814
– –
-40,410
1815
– –
-20,465
1816
– –
-27,328
1817
– –
-22,588
1818
– –
-4,978
1819
– –
-2,812
1820
– –
-32,975
1821
– –
-56,124
1822
– –
-33,409
1823
– –
-22,006
1824
– –
-2,887
1825
– –
-17,646
71 72
73
74 75