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
1951
– –
-6,828
1952
– –
-1,493
1953
– –
-29,929
1954
– –
-6,687
1955
– –
-39,777
1956
– –
-2
1957
– –
-7,862
1958
– –
-26,628
1959
– –
-18,800
1960
– –
-2,344
1961
– –
-8,081
1962
– –
-17,098
1963
– –
-11,990
1964
– –
-7,403
1965
– –
-32,115
1966
– –
-39,705
1967
– –
-14,809
1968
– –
-24,755
1969
– –
-37,262
1970
– –
-5,087
1971
– –
-8,382
1972
– –
-16,097
1973
– –
-3,292
1974
– –
-2,216
1975
– –
-446
77 78
79
80 81