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
2126
– –
-2,867
2127
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-24,470
2128
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-11,177
2129
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-6,249
2130
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-16,941
2131
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-7,653
2132
– –
-2,216
2133
– –
-13,163
2134
– –
-97,020
2135
– –
-10,738
2136
– –
-64,889
2137
– –
-20,024
2138
– –
-11,127
2139
– –
-9,779
2140
– –
-25,550
2141
– –
-19,461
2142
– –
-303
2143
– –
-5,443
2144
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-17,789
2145
– –
-10,244
2146
– –
-9,921
2147
– –
-15,329
2148
– –
-5,459
2149
– –
-5,898
2150
– –
-17,132
84 85
86
87 88