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
2226
– –
-6,849
2227
– –
-25,152
2228
– –
-17,204
2229
– –
-24,345
2230
– –
-5,380
2231
– –
-1,058
2232
– –
-8,142
2233
– –
-33,075
2234
– –
-21,073
2235
– –
-4,478
2236
– –
-14,485
2237
– –
-127
2238
– –
-610
2239
– –
-10,600
2240
– –
-14,342
2241
– –
-13,110
2242
– –
-79,547
2243
– –
-53,695
2244
– –
-6,414
2245
– –
-5,667
2246
– –
-5,433
2247
– –
-600
2248
– –
-53,979
2249
– –
-2,855
2250
– –
-14,945
88 89
90
91 92