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
1876
– –
-122
1877
– –
-14,400
1878
– –
-24,360
1879
– –
-26,364
1880
– –
-4,519
1881
– –
-10,269
1882
– –
-3,120
1883
– –
-11,465
1884
– –
-17,034
1885
– –
-53,900
1886
– –
-15,999
1887
– –
-8,237
1888
– –
-16,815
1889
– –
-16,301
1890
– –
-20,218
1891
– –
-37,467
1892
– –
-186,731
1893
– –
-12,055
1894
– –
-20,411
1895
– –
-7,357
1896
– –
-5,831
1897
– –
-5,290
1898
– –
-4,828
1899
– –
-15,275
1900
– –
-27,638
74 75
76
77 78