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
2176
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-17,236
2177
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-575
2178
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-7,813
2179
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-3,284
2180
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-232
2181
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-36,605
2182
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-11,180
2183
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-5,658
2184
$0 ﹤0.01%
+9
2185
– –
-23,392
2186
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-2,614
2187
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-23,741
2188
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-2,221
2189
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-17,111
2190
– –
-11,481
2191
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-13,833
2192
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-7,722
2193
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-40,243
2194
– –
-15,566
2195
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-11,922
2196
– –
-26,553
2197
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-10,800
2198
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-21,748
2199
– –
-2,511
2200
– –
-27,316
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