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
2251
– –
-14,764
2252
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-37,467
2253
– –
-186,731
2254
– –
-11,375
2255
– –
-5,308
2256
– –
-9,000
2257
– –
-19,810
2258
– –
-2,144
2259
– –
-39,791
2260
– –
-101
2261
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-11,126
2262
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-11,538
2263
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-5,600
2264
– –
-16,500
2265
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-11,255
2266
– –
-87,555
2267
– –
-18,637
2268
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-5,232
2269
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-4,501
2270
– –
-12,737
2271
– –
-173
2272
– –
-1,087
2273
– –
-39,595
2274
– –
-3,883
2275
– –
-7,274
89 90
91
92 93