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
2101
– –
-212,918
2102
– –
-12,535
2103
– –
-7,495
2104
– –
-140,416
2105
– –
-7,886
2106
– –
-53,000
2107
– –
-207
2108
– –
-10,692
2109
– –
-9,164
2110
– –
-105,022
2111
– –
-4,917
2112
– –
-3,735
2113
– –
-1,590
2114
– –
-6,859
2115
– –
-41
2116
– –
-15,855
2117
– –
-3,983
2118
– –
-59,304
2119
– –
-4,664
2120
– –
-140
2121
– –
-4,432
2122
– –
-2,122
2123
– –
-7,539
2124
– –
-11,766
2125
– –
-17,287
83 84
85
86 87