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
1926
– –
-59,968
1927
– –
-11,523
1928
– –
-9,470
1929
– –
-18,501
1930
– –
-3,808
1931
– –
-190,234
1932
– –
-66,059
1933
– –
-22,255
1934
– –
-18,826
1935
– –
-4,338
1936
– –
-3,133
1937
– –
-13,370
1938
– –
-79,109
1939
– –
-11,024
1940
– –
-27,434
1941
– –
-24,382
1942
– –
-6,600
1943
– –
-11,296
1944
– –
-6,438
1945
– –
-8,200
1946
– –
-13,681
1947
– –
-15,821
1948
– –
-7,807
1949
– –
-25,816
1950
– –
-8,411
76 77
78
79 80