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 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-21,047
2102
– –
-91,632
2103
– –
-9,978
2104
– –
-19,886
2105
– –
-4,646
2106
– –
-10,750
2107
– –
-14,529
2108
– –
-2,852
2109
– –
-19,706
2110
– –
-4,538
2111
– –
-65,896
2112
– –
-45,030
2113
– –
-27,076
2114
– –
-14,122
2115
– –
-689
2116
– –
-718
2117
– –
-142,707
2118
– –
-19,445
2119
– –
-9,220
2120
– –
-27,645
2121
– –
-24,783
2122
– –
-5,028
2123
– –
-1,667
2124
– –
-2,995
2125
– –
-14,808
83 84
85
86 87