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 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,931
2077
– –
-16,124
2078
– –
-4,737
2079
– –
-157
2080
– –
-25,660
2081
– –
-10,518
2082
– –
-73,304
2083
– –
-16,000
2084
– –
-17,250
2085
– –
-2,020
2086
– –
-16,939
2087
– –
-6,211
2088
– –
-4,400
2089
– –
-10,539
2090
– –
-7,612
2091
– –
-34,168
2092
– –
-16,804
2093
– –
-18,951
2094
– –
-10,134
2095
– –
-36,950
2096
– –
-21,010
2097
– –
-2,900
2098
– –
-4,067
2099
– –
-46,961
2100
– –
-772
82 83
84
85 86