CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-13,639
2052
– –
-5,028
2053
– –
-1,667
2054
– –
-2,995
2055
– –
-4,501
2056
– –
-12,737
2057
– –
-173
2058
– –
-1,087
2059
– –
-8,847
2060
– –
-2,888
2061
– –
-2,330
2062
– –
-20,592
2063
– –
-11,184
2064
– –
-35,143
2065
– –
-2,158
2066
– –
-15,350
2067
– –
-5,380
2068
– –
-1,058
2069
– –
-8,142
2070
– –
-127
2071
– –
-14,945
2072
– –
-18,660
2073
– –
-4,984
2074
– –
-500
2075
– –
-4,933
81 82
83
84 85