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
1976
– –
-5,486
1977
– –
-11,180
1978
– –
-16,365
1979
– –
-16,834
1980
– –
-11,523
1981
– –
-9,470
1982
– –
-18,501
1983
– –
-3,808
1984
– –
-190,234
1985
– –
-66,059
1986
– –
-22,255
1987
– –
-18,826
1988
– –
-4,338
1989
– –
-3,133
1990
– –
-24,382
1991
– –
-6,600
1992
– –
-11,296
1993
– –
-6,438
1994
– –
-8,200
1995
– –
-13,681
1996
– –
-15,821
1997
– –
-7,807
1998
– –
-25,816
1999
– –
-8,411
2000
– –
-34,328
78 79
80
81 82