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
– –
-11,128
1877
– –
-162,560
1878
– –
-10,064
1879
– –
-14,412
1880
– –
-8,311
1881
– –
-10,033
1882
– –
-25,369
1883
– –
-17,682
1884
– –
-9,315
1885
– –
-3,361
1886
– –
-4,331
1887
– –
-30,777
1888
– –
-7,340
1889
– –
-26,542
1890
– –
-867
1891
– –
-34,293
1892
– –
-65,875
1893
– –
-14,470
1894
– –
-29
1895
– –
-12,606
1896
– –
-7,025
1897
– –
-6,294
1898
– –
-45,388
1899
– –
-17,528
1900
– –
-34,003
74 75
76
77 78