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
1951
– –
-15,400
1952
– –
-34,328
1953
– –
-23,669
1954
– –
-10,866
1955
– –
-1,474
1956
– –
-4,631
1957
– –
-3,500
1958
– –
-4,664
1959
– –
-136,971
1960
– –
-6,053
1961
– –
-10,025
1962
– –
-5,241
1963
– –
-3,962
1964
– –
-14,600
1965
– –
-37,852
1966
– –
-13,460
1967
– –
-10,304
1968
– –
-30,048
1969
– –
-24,521
1970
– –
-138,534
1971
– –
-100
1972
– –
-24,272
1973
– –
-4,305
1974
– –
-23,117
1975
– –
-55,569
77 78
79
80 81