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
2251
– –
-11,184
2252
– –
-35,143
2253
– –
-13,421
2254
– –
-2,158
2255
– –
-5,240
2256
– –
-69
2257
– –
-3,206
2258
– –
-15,350
2259
– –
-5,028
2260
– –
-6,849
2261
– –
-25,152
2262
– –
-17,204
2263
– –
-24,345
2264
– –
-5,380
2265
– –
-1,058
2266
– –
-8,142
2267
– –
-33,075
2268
– –
-21,073
2269
– –
-4,478
2270
– –
-14,485
2271
– –
-2,855
2272
– –
-14,945
2273
– –
-4,933
2274
– –
-7,467
2275
– –
-40,212
89 90
91
92 93