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
1876
– –
-26,156
1877
– –
-125,930
1878
– –
-19,034
1879
– –
-3,917
1880
– –
-28,734
1881
– –
-14,001
1882
– –
-21,240
1883
– –
-10,971
1884
– –
-61,858
1885
– –
-10,936
1886
– –
-11,128
1887
– –
-15,807
1888
– –
-918
1889
– –
-12,156
1890
– –
-13,988
1891
– –
-10,488
1892
– –
-20,933
1893
– –
-11,600
1894
– –
-5,131
1895
– –
-199
1896
– –
-6,012
1897
– –
-10,941
1898
– –
-284
1899
– –
-15,427
1900
– –
-68,704
74 75
76
77 78