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
2251
– –
-18,660
2252
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-4,984
2253
– –
-500
2254
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-4,933
2255
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-7,467
2256
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-40,212
2257
– –
-23,658
2258
– –
-30,800
2259
– –
-1,737
2260
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-12,510
2261
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-16,345
2262
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-3,300
2263
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-15,656
2264
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-11,018
2265
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-13,302
2266
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-5,763
2267
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-5,351
2268
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-4,362
2269
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-5,829
2270
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-16,818
2271
– –
-23,610
2272
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-10,670
2273
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-105
2274
– –
-5,477
2275
– –
-8,818
89 90
91
92 93