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 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-12,510
2202
– –
-16,345
2203
– –
-13,302
2204
– –
-21,616
2205
– –
-20,592
2206
– –
-80,820
2207
– –
-21,060
2208
– –
-13,100
2209
– –
-7,384
2210
– –
-6,380
2211
– –
-23,163
2212
– –
-16,934
2213
– –
-14,156
2214
– –
-14,647
2215
– –
-12,700
2216
– –
-5,670
2217
– –
-6,401
2218
– –
-21,986
2219
– –
-21,666
2220
– –
-15,779
2221
– –
-14,068
2222
– –
-43,026
2223
– –
-11,632
2224
– –
-21,048
2225
– –
-3,168
87 88
89
90 91