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
1826
– –
-11,917
1827
– –
-13,823
1828
– –
-114,986
1829
– –
-39,777
1830
– –
-2
1831
– –
-7,862
1832
– –
-26,628
1833
– –
-39,705
1834
– –
-14,809
1835
– –
-446
1836
– –
-7,542
1837
– –
-31,443
1838
– –
-9,207
1839
– –
-3,734
1840
– –
-14,647
1841
– –
-12,700
1842
– –
-6,779
1843
– –
-6,059
1844
– –
-9,208
1845
– –
-5,660
1846
– –
-73,408
1847
– –
-41,326
1848
– –
-11,274
1849
– –
-6,301
1850
– –
-15,226
72 73
74
75 76