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 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-42,048
2102
– –
-9,307
2103
– –
-6,071
2104
– –
-15,900
2105
– –
-4,762
2106
– –
-9,652
2107
– –
-64,018
2108
– –
-100,352
2109
– –
-17,610
2110
– –
-38,290
2111
– –
-11,666
2112
– –
-18,678
2113
– –
-109,583
2114
– –
-17,635
2115
– –
-7,367
2116
– –
-630
2117
– –
-5,533
2118
– –
-45,460
2119
– –
-3,908
2120
– –
-62,217
2121
– –
-13,814
2122
– –
-8,985
2123
– –
-200
2124
– –
-86,332
2125
– –
-21,348
83 84
85
86 87