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
1926
– –
-32,960
1927
– –
-370,843
1928
– –
-1,059
1929
– –
-7,382
1930
– –
-42,318
1931
– –
-42,906
1932
– –
-100
1933
– –
-20,000
1934
– –
-41,273
1935
– –
-2,262
1936
– –
-19,819
1937
– –
-17,925
1938
– –
-8,004
1939
– –
-10,301
1940
– –
-15,401
1941
– –
-58,595
1942
– –
-1,940
1943
– –
-482
1944
– –
-3,329
1945
– –
-46
1946
– –
-44,862
1947
– –
-11,917
1948
– –
-13,823
1949
– –
-114,986
1950
– –
-27,393
76 77
78
79 80