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
2076
– –
-7,467
2077
– –
-1,737
2078
– –
-12,510
2079
– –
-13,302
2080
– –
-5,763
2081
– –
-8,818
2082
– –
-11,126
2083
– –
-6,380
2084
– –
-23,163
2085
– –
-80,908
2086
– –
-16,790
2087
– –
-7,687
2088
– –
-6,372
2089
– –
-14,311
2090
– –
-157
2091
– –
-25,660
2092
– –
-10,518
2093
– –
-73,304
2094
– –
-17,250
2095
– –
-2,020
2096
– –
-16,939
2097
– –
-6,211
2098
– –
-4,400
2099
– –
-10,539
2100
– –
-7,612
82 83
84
85 86