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
1851
– –
-16,986
1852
– –
-169
1853
– –
-7,886
1854
– –
-5,297
1855
– –
-100
1856
– –
-7,266
1857
– –
-9,519
1858
– –
-13,114
1859
– –
-15,337
1860
– –
-9,977
1861
– –
-321
1862
– –
-194,871
1863
– –
-6,685
1864
– –
-277,017
1865
– –
-18,692
1866
– –
-3,900
1867
– –
-4,518
1868
– –
-46,185
1869
– –
-55,349
1870
– –
-12,710
1871
– –
-15,031
1872
– –
-45,714
1873
– –
-29,176
1874
– –
-5,103
1875
– –
-15,168
73 74
75
76 77