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
2076
– –
-1,820
2077
– –
-19,215
2078
– –
-10,777
2079
– –
-2,226
2080
– –
-19,194
2081
– –
-4,301
2082
– –
-8,917
2083
– –
-16,549
2084
– –
-13,910
2085
– –
-33,367
2086
– –
-11,184
2087
– –
-18,722
2088
– –
-19,518
2089
– –
-11,726
2090
– –
-1,600
2091
– –
-57,711
2092
– –
-10,949
2093
– –
-272
2094
– –
-2,288
2095
– –
-25,551
2096
– –
-1,107
2097
– –
-25,320
2098
– –
-10,251
2099
– –
-8,719
2100
– –
-19,765
82 83
84
85 86