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 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-11,726
1952
– –
-1,600
1953
– –
-57,711
1954
– –
-10,949
1955
– –
-272
1956
– –
-2,288
1957
– –
-25,551
1958
– –
-1,107
1959
– –
-20,068
1960
– –
-755
1961
– –
-4,277
1962
– –
-25,320
1963
– –
-10,251
1964
– –
-8,719
1965
– –
-9,260
1966
– –
-794
1967
– –
-11,934
1968
– –
-18,545
1969
– –
-10,085
1970
– –
-9,398
1971
– –
-18,388
1972
– –
-442
1973
– –
-19,765
1974
– –
-45,067
1975
– –
-13,706
77 78
79
80 81