CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-9,772
2227
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-44,784
2228
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-33,527
2229
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2230
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-13,050
2231
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-6,812
2232
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-9,220
2233
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-27,645
2234
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-1,328
2235
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-43,300
2236
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-11,980
2237
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-12,442
2238
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-6
2239
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-14,458
2240
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-9,628
2241
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-22,452
2242
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-2,262
2243
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-58,595
2244
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-1,940
2245
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-482
2246
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-46
2247
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-44,862
2248
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-27,393
2249
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-6,828
2250
– –
-18,800
88 89
90
91 92