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 15.78%
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
– –
-78
2227
– –
-9,391
2228
– –
-13,697
2229
– –
-5,641
2230
– –
-18,869
2231
– –
-13,428
2232
– –
-3,179
2233
– –
-14,058
2234
– –
-5,954
2235
– –
-16,500
2236
– –
-11,255
2237
– –
-87,555
2238
– –
-18,637
2239
– –
-5,232
2240
– –
-4,501
2241
– –
-12,737
2242
– –
-173
2243
– –
-2,449
2244
– –
-1,087
2245
– –
-39,595
2246
– –
-3,883
2247
– –
-7,274
2248
– –
-8,847
2249
– –
-2,888
2250
– –
-2,330
88 89
90
91 92