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
2126
– –
-9,125
2127
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-57
2128
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-35,640
2129
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-37,512
2130
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-3,833
2131
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-9,240
2132
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-21,047
2133
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-91,632
2134
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-9,978
2135
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-19,886
2136
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-4,646
2137
– –
-10,750
2138
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-14,529
2139
– –
-2,852
2140
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-19,706
2141
– –
-4,538
2142
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-65,896
2143
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-45,030
2144
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-27,076
2145
– –
-14,122
2146
– –
-689
2147
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-718
2148
– –
-13,428
2149
– –
-142,707
2150
– –
-13,697
84 85
86
87 88