CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-105,022
2202
– –
-25,000
2203
– –
-6,859
2204
– –
-41
2205
– –
-15,855
2206
– –
-5,308
2207
– –
-9,125
2208
– –
-57
2209
– –
-35,640
2210
– –
-37,512
2211
– –
-3,833
2212
– –
-19,706
2213
– –
-4,538
2214
– –
-27,076
2215
– –
-14,122
2216
– –
-5,954
2217
– –
-5,290
2218
– –
-4,828
2219
– –
-15,275
2220
– –
-72,840
2221
– –
-9,772
2222
– –
-44,784
2223
– –
-33,527
2224
– –
-5,293
2225
– –
-13,050
87 88
89
90 91