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
1851
– –
-8,577
1852
– –
-300
1853
– –
-50,600
1854
– –
-16,445
1855
– –
-33,518
1856
– –
-4,761
1857
– –
-4,111
1858
– –
-2,636
1859
– –
-11,887
1860
– –
-23,058
1861
– –
-8,938
1862
– –
-2,000
1863
– –
-29,099
1864
– –
-5,190
1865
– –
-7,992
1866
– –
-6,815
1867
– –
-17,012
1868
– –
-28,854
1869
– –
-8,340
1870
– –
-1,251
1871
– –
-40,842
1872
– –
-35,322
1873
– –
-25,699
1874
– –
-48,251
1875
– –
-86,488
73 74
75
76 77