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
1901
– –
-41,560
1902
– –
-6,439
1903
– –
-8,243
1904
– –
-7,181
1905
– –
-30,992
1906
– –
-23,080
1907
– –
-41,461
1908
– –
-37,976
1909
– –
-12,966
1910
– –
-14,045
1911
– –
-31,008
1912
– –
-10,637
1913
– –
-15,727
1914
– –
-42,337
1915
– –
-14,911
1916
– –
-521
1917
– –
-1,042
1918
– –
-1,205
1919
– –
-11,032
1920
– –
-18,721
1921
– –
-32,265
1922
– –
-7,741
1923
– –
-65,350
1924
– –
-219,767
1925
– –
-7,586
75 76
77
78 79