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
2051
– –
-13,845
2052
– –
-3,350
2053
– –
-5,663
2054
– –
-271,500
2055
– –
-9,034
2056
– –
-2,858
2057
– –
-17,100
2058
– –
-12,400
2059
– –
-10,099
2060
– –
-4,100
2061
– –
-8,397
2062
– –
-22,347
2063
– –
-30
2064
– –
-12,145
2065
– –
-17,967
2066
– –
-6,520
2067
– –
-14,670
2068
– –
-61,500
2069
– –
-6,833
2070
– –
-21,817
2071
– –
-4,895
2072
– –
-20,852
2073
– –
-32,659
2074
– –
-11,255
2075
– –
-11,444
81 82
83
84 85