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
2151
– –
-6,744
2152
– –
-139,344
2153
– –
-10,430
2154
– –
-41,750
2155
– –
-14,113
2156
– –
-1,572
2157
– –
-6,207
2158
– –
-1,031
2159
– –
-11,828
2160
– –
-34,876
2161
– –
-24,375
2162
– –
-35,205
2163
– –
-57,568
2164
– –
-8,640
2165
– –
-13,578
2166
– –
-6,131
2167
– –
-29,815
2168
– –
-2,569
2169
– –
-14,396
2170
– –
-15,900
2171
– –
-7,169
2172
– –
-28,901
2173
– –
-68,036
2174
– –
-2,119
2175
– –
-11,667
85 86
87
88 89