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 13.71%
3 Healthcare 13.67%
4 Industrials 10.18%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-35,122
2127
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-200
2128
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-48,504
2129
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-10,654
2130
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-7,753
2131
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-55,488
2132
– –
-12,951
2133
– –
-18,223
2134
– –
-33,932
2135
– –
-11,129
2136
– –
-27,532
2137
– –
-318
2138
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-2,858
2139
– –
-17,100
2140
– –
-12,400
2141
– –
-10,099
2142
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-4,100
2143
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-21,817
2144
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-4,895
2145
– –
-20,852
2146
– –
-32,659
2147
– –
-11,444
2148
– –
-6,071
2149
– –
-18,365
2150
– –
-17,948
84 85
86
87 88