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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-16,421
1852
– –
-25,808
1853
– –
-21,246
1854
– –
-3,000
1855
– –
-4,818
1856
– –
-2,447
1857
– –
-18,160
1858
– –
-9,166
1859
– –
-11,435
1860
– –
-8,147
1861
– –
-15,420
1862
– –
-13,801
1863
– –
-7,621
1864
– –
-13,487
1865
– –
-9,179
1866
– –
-51,679
1867
– –
-1,420
1868
– –
-5,432
1869
– –
-733
1870
– –
-14,764
1871
– –
-9,992
1872
– –
-7,249
1873
– –
-4,892
1874
– –
-24,427
1875
– –
-7,206
73 74
75
76 77