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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 4.81%
496,944
+481,704
2
$17.5M 0.88%
549,520
+326,480
3
$13.1M 0.66%
534,505
+189,303
4
$11.5M 0.58%
64,206
+31,335
5
$11.4M 0.58%
62,960
+42,262
6
$11M 0.56%
175,480
+47,497
7
$10.5M 0.53%
112,298
+13,125
8
$10.4M 0.53%
330,826
+299,279
9
$9.84M 0.5%
13,599
+7,899
10
$9.44M 0.48%
+92,770
11
$9.32M 0.47%
54,503
+10,439
12
$8.17M 0.41%
334,992
+313,244
13
$7.85M 0.4%
114,085
-133,853
14
$7.65M 0.39%
119,135
+58,870
15
$7.64M 0.39%
232,656
+195,105
16
$7.64M 0.39%
98,759
+97,157
17
$7.62M 0.39%
172,586
+54,967
18
$7.5M 0.38%
54,519
+38,983
19
$7.44M 0.38%
219,422
+166,595
20
$7.39M 0.37%
267,964
-142,764
21
$7.32M 0.37%
192,738
+177,748
22
$6.83M 0.35%
70,739
+36,544
23
$6.57M 0.33%
565,075
+400,269
24
$6.57M 0.33%
123,843
-157,853
25
$6.53M 0.33%
153,743
+117,571
1
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