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 13.71%
3 Healthcare 13.67%
4 Industrials 10.18%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,200
2202
– –
-5,317
2203
– –
-16,009
2204
– –
-30,298
2205
– –
-13,845
2206
– –
-3,350
2207
– –
-5,663
2208
– –
-271,500
2209
– –
-9,034
2210
– –
-794
2211
– –
-8,397
2212
– –
-22,347
2213
– –
-11,666
2214
– –
-18,678
2215
– –
-109,583
2216
– –
-17,635
2217
– –
-30
2218
– –
-12,145
2219
– –
-17,967
2220
– –
-6,520
2221
– –
-14,670
2222
– –
-61,500
2223
– –
-6,833
2224
– –
-11,395
2225
– –
-12,968
86 87 88
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