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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.18%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
+9
1827
$3K ﹤0.01%
85
-12,537
1828
$3K ﹤0.01%
144
-8,176
1829
$3K ﹤0.01%
200
1830
$3K ﹤0.01%
3,661
-1,417
1831
$2K ﹤0.01%
403
-85,430
1832
$2K ﹤0.01%
+178
1833
$1K ﹤0.01%
+17
1834
$1K ﹤0.01%
16
1835
– –
-30,484
1836
– –
-7,428
1837
– –
-29,304
1838
– –
-57,427
1839
– –
-25,706
1840
– –
-41
1841
– –
-70,769
1842
– –
-8,100
1843
– –
-18,211
1844
– –
-5,035
1845
– –
-52,173
1846
– –
-18,896
1847
– –
-64,011
1848
– –
-13,542
1849
– –
-12,360
1850
– –
-4,767
72 73
74
75 76