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
2101
– –
-43,026
2102
– –
-51,679
2103
– –
-1,420
2104
– –
-7,206
2105
– –
-26,364
2106
– –
-4,519
2107
– –
-10,269
2108
– –
-3,120
2109
– –
-11,465
2110
– –
-15,999
2111
– –
-8,237
2112
– –
-11,375
2113
– –
-9,000
2114
– –
-11,126
2115
– –
-11,538
2116
– –
-5,600
2117
– –
-16,500
2118
– –
-11,255
2119
– –
-87,555
2120
– –
-18,637
2121
– –
-5,232
2122
– –
-4,501
2123
– –
-12,737
2124
– –
-173
2125
– –
-1,087
83 84
85
86 87