CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
– –
-16,500
2202
– –
-11,255
2203
– –
-87,555
2204
– –
-18,637
2205
– –
-5,232
2206
– –
-4,501
2207
– –
-12,737
2208
– –
-173
2209
– –
-1,087
2210
– –
-39,595
2211
– –
-3,883
2212
– –
-7,274
2213
– –
-8,847
2214
– –
-2,888
2215
– –
-2,330
2216
– –
-20,592
2217
– –
-11,184
2218
– –
-35,143
2219
– –
-13,421
2220
– –
-2,158
2221
– –
-5,240
2222
– –
-69
2223
– –
-3,206
2224
– –
-15,350
2225
– –
-5,028
87 88
89
90 91