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 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,534
1852
– –
-2,852
1853
– –
-11,739
1854
– –
-25,000
1855
– –
-26,742
1856
– –
-27,390
1857
– –
-53,163
1858
– –
-18,365
1859
– –
-17,948
1860
– –
-62,460
1861
– –
-2,726
1862
– –
-983
1863
– –
-11,321
1864
– –
-8,126
1865
– –
-13,254
1866
– –
-55,500
1867
– –
-3,926
1868
– –
-25,780
1869
– –
-12,093
1870
– –
-10,325
1871
– –
-7,937
1872
– –
-16,390
1873
– –
-121,953
1874
– –
-20,756
1875
– –
-34,175
73 74
75
76 77