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
1901
– –
-72,840
1902
– –
-9,772
1903
– –
-10,242
1904
– –
-228,331
1905
– –
-44,784
1906
– –
-33,527
1907
– –
-5,293
1908
– –
-13,050
1909
– –
-6,812
1910
– –
-569
1911
– –
-6,657
1912
– –
-22,600
1913
– –
-13,639
1914
– –
-11,375
1915
– –
-5,308
1916
– –
-9,000
1917
– –
-19,810
1918
– –
-2,144
1919
– –
-4,439
1920
– –
-39,791
1921
– –
-101
1922
– –
-11,126
1923
– –
-11,538
1924
– –
-14,787
1925
– –
-10,861
75 76
77
78 79