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
2276
– –
-30,800
2277
– –
-3,300
2278
– –
-15,656
2279
– –
-11,018
2280
– –
-5,763
2281
– –
-5,351
2282
– –
-4,362
2283
– –
-5,829
2284
– –
-19,388
2285
– –
-16,818
2286
– –
-23,610
2287
– –
-10,670
2288
– –
-105
2289
– –
-5,477
2290
– –
-8,818
2291
– –
-11,126
2292
– –
-8,669
2293
– –
-80,908
2294
– –
-16,790
2295
– –
-7,687
2296
– –
-6,372
2297
– –
-14,311
2298
– –
-7,931
2299
– –
-16,124
2300
– –
-4,737
89 90 91
92
93