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
1876
– –
-18,625
1877
– –
-7,900
1878
– –
-465,237
1879
– –
-14,962
1880
– –
-143
1881
– –
-726
1882
– –
-17,015
1883
– –
-15,090
1884
– –
-5,694
1885
– –
-7,263
1886
– –
-34,279
1887
– –
-4,404
1888
– –
-7,844
1889
– –
-20,452
1890
– –
-368
1891
– –
-36,170
1892
– –
-29,838
1893
– –
-6,940
1894
– –
-5,275
1895
– –
-734
1896
– –
-6,553
1897
– –
-12,790
1898
– –
-11,432
1899
– –
-13,214
1900
– –
-17,262
74 75
76
77 78