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 13.71%
3 Healthcare 13.67%
4 Industrials 10.18%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-8,504
1902
– –
-700
1903
– –
-2,404
1904
– –
-33,943
1905
– –
-17,903
1906
– –
-8,126
1907
– –
-1
1908
– –
-501
1909
– –
-2,021
1910
– –
-12,220
1911
– –
-52,380
1912
– –
-23,533
1913
– –
-40,996
1914
– –
-17,336
1915
– –
-22,024
1916
– –
-45,099
1917
– –
-25,096
1918
– –
-13,154
1919
– –
-16,179
1920
– –
-16,284
1921
$0 ﹤0.01%
+3
1922
– –
-17,236
1923
– –
-37,661
1924
– –
-3,550
1925
– –
-47,459
75 76
77
78 79