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
1876
– –
-16,550
1877
– –
-6,990
1878
– –
-10,409
1879
– –
-10,218
1880
– –
-17,480
1881
– –
-37,127
1882
– –
-12,815
1883
– –
-9,665
1884
– –
-32,462
1885
– –
-78,979
1886
– –
-461
1887
– –
-18,334
1888
– –
-7,902
1889
– –
-42,412
1890
– –
-7,709
1891
– –
-5,950
1892
– –
-4,957
1893
– –
-20,072
1894
– –
-1,405
1895
– –
-26,548
1896
– –
-10,786
1897
– –
-936
1898
– –
-11,998
1899
– –
-18,208
1900
– –
-83,250
74 75
76
77 78