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 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-11,980
2227
– –
-12,442
2228
– –
-19,819
2229
– –
-17,925
2230
– –
-8,004
2231
– –
-10,301
2232
– –
-8,382
2233
– –
-16,097
2234
– –
-3,292
2235
– –
-8,300
2236
– –
-55,396
2237
– –
-28,503
2238
– –
-92,400
2239
– –
-7,542
2240
– –
-21,500
2241
– –
-57,826
2242
– –
-21,240
2243
– –
-17,269
2244
– –
-26,521
2245
– –
-20,933
2246
– –
-11,600
2247
– –
-68,704
2248
– –
-6,233
2249
– –
-15,866
2250
– –
-9,166
88 89
90
91 92