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
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$80.8M
3
+$80.2M
4
BSX icon
Boston Scientific
BSX
+$73.7M
5
LMT icon
Lockheed Martin
LMT
+$69.3M

Top Sells

1
+$53.1M
2
+$48.8M
3
+$46M
4
NFLX icon
Netflix
NFLX
+$45.8M
5
BKNG icon
Booking.com
BKNG
+$45.6M

Sector Composition

1 Technology 19.21%
2 Industrials 14.86%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.2M 0.04%
+56,606
377
$6.18M 0.04%
671,474
-245,567
378
$6.18M 0.04%
317,983
-232,619
379
$6.16M 0.04%
+35,636
380
$6.12M 0.04%
197,426
+103,078
381
$6.12M 0.04%
35,157
+26,811
382
$6.11M 0.04%
354,363
+103,334
383
$6.06M 0.04%
120,432
+71,752
384
$5.95M 0.04%
238,446
-31,691
385
$5.92M 0.04%
+180,962
386
$5.92M 0.04%
11,255
-29,550
387
$5.91M 0.04%
277,421
+136,418
388
$5.91M 0.04%
+108,504
389
$5.9M 0.04%
+85,547
390
$5.77M 0.03%
441,798
+400,579
391
$5.76M 0.03%
32,928
+8,058
392
$5.75M 0.03%
353,581
+192,667
393
$5.73M 0.03%
+684,116
394
$5.7M 0.03%
693,774
-112,850
395
$5.67M 0.03%
131,968
-78,923
396
$5.65M 0.03%
+49,950
397
$5.65M 0.03%
43,730
+35,037
398
$5.65M 0.03%
721,993
+689,581
399
$5.62M 0.03%
+173,536
400
$5.6M 0.03%
+108,433
14 15
16
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