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
2051
– –
-3,291
2052
– –
-12,195
2053
– –
-10,659
2054
– –
-36,440
2055
– –
-34,168
2056
– –
-16,804
2057
– –
-18,951
2058
– –
-10,134
2059
– –
-36,950
2060
– –
-21,010
2061
– –
-2,900
2062
– –
-4,067
2063
– –
-46,961
2064
– –
-772
2065
– –
-212,918
2066
– –
-12,535
2067
– –
-7,495
2068
– –
-13,192
2069
– –
-140,416
2070
– –
-16,611
2071
– –
-29,533
2072
– –
-7,886
2073
– –
-53,000
2074
– –
-207
2075
– –
-10,692
81 82
83
84 85