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
1826
– –
-46
1827
– –
-65,564
1828
– –
-4,530
1829
– –
-65,370
1830
– –
-950
1831
– –
-20,624
1832
– –
-10,047
1833
– –
-9,287
1834
– –
-77,805
1835
– –
-17,700
1836
– –
-20,035
1837
– –
-12,689
1838
– –
-700
1839
– –
-11,929
1840
– –
-2,847
1841
– –
-35,781
1842
– –
-5,960
1843
– –
-49,206
1844
– –
-34,689
1845
– –
-7
1846
– –
-1,432
1847
– –
-16,095
1848
– –
-4,744
1849
– –
-47,856
1850
– –
-3,649
72 73
74
75 76