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
2151
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2152
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2153
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2155
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2157
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-20,411
2158
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-7,357
2159
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2160
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-5,290
2161
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-4,828
2162
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-15,275
2163
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-27,638
2164
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-72,840
2165
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-9,772
2166
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2167
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2168
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2169
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2170
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-5,293
2171
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2172
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2173
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-569
2174
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2175
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-22,600
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