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 13.71%
3 Healthcare 13.67%
4 Industrials 10.18%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-267
2052
– –
-85,786
2053
– –
-15,397
2054
– –
-21,348
2055
– –
-5,753
2056
– –
-3,162
2057
– –
-3,950
2058
– –
-3,854
2059
– –
-35,471
2060
– –
-35,986
2061
– –
-16,598
2062
– –
-25,193
2063
– –
-53,555
2064
– –
-12,782
2065
– –
-301,390
2066
– –
-11,800
2067
– –
-39,100
2068
– –
-11,910
2069
– –
-3,643
2070
– –
-116,442
2071
– –
-3,898
2072
– –
-19,607
2073
– –
-19
2074
– –
-29,555
2075
– –
-38
81 82
83
84 85