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
2126
– –
-5,753
2127
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-13,370
2128
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-79,109
2129
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-11,024
2130
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-27,434
2131
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-24,272
2132
– –
-4,305
2133
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-23,117
2134
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-55,569
2135
– –
-8,490
2136
– –
-27,851
2137
– –
-78,873
2138
– –
-2,083
2139
– –
-13,456
2140
– –
-12,358
2141
– –
-33,943
2142
– –
-43,521
2143
– –
-15,400
2144
– –
-6,053
2145
– –
-10,025
2146
– –
-5,241
2147
– –
-3,962
2148
– –
-14,600
2149
– –
-37,852
2150
– –
-17,442
84 85
86
87 88