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
451
$4.59M 0.03%
+227,097
452
$4.59M 0.03%
187,580
+153,623
453
$4.59M 0.03%
230,811
-107,836
454
$4.58M 0.03%
695,108
-108,472
455
$4.58M 0.03%
+43,717
456
$4.55M 0.03%
61,395
+43,122
457
$4.54M 0.03%
+198,817
458
$4.53M 0.03%
+310,733
459
$4.52M 0.03%
+189,511
460
$4.5M 0.03%
+552,025
461
$4.48M 0.03%
251,618
-83,600
462
$4.48M 0.03%
135,143
+100,907
463
$4.47M 0.03%
+408,002
464
$4.46M 0.03%
+811,607
465
$4.45M 0.03%
116,592
+94,670
466
$4.45M 0.03%
106,645
-57,793
467
$4.44M 0.03%
+588,398
468
$4.4M 0.03%
+121,510
469
$4.39M 0.03%
+255,609
470
$4.38M 0.03%
146,923
-172,262
471
$4.37M 0.03%
+284,688
472
$4.36M 0.03%
139,478
+127,123
473
$4.36M 0.03%
149,043
-183,444
474
$4.31M 0.03%
199,663
+149,753
475
$4.3M 0.03%
+46,900
17 18
19
20 21