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
26
$35.5M 0.21%
+1,204,726
27
$34.3M 0.21%
454,501
+225,709
28
$34M 0.21%
471,238
+70,681
29
$34M 0.21%
171,599
+76,028
30
$32.2M 0.2%
1,040,300
+447,858
31
$31.6M 0.19%
+3,878,693
32
$31.5M 0.19%
+511,752
33
$31.3M 0.19%
16,031
+13,378
34
$30.8M 0.19%
482,429
-135,459
35
$29.8M 0.18%
+606,412
36
$29.7M 0.18%
+108,998
37
$29.1M 0.18%
+175,159
38
$28.9M 0.17%
+713,741
39
$28.5M 0.17%
186,780
-134,914
40
$28.4M 0.17%
162,441
+142,574
41
$28.3M 0.17%
599,385
+300,956
42
$28.1M 0.17%
+407,351
43
$27.9M 0.17%
451,245
+109,397
44
$26.5M 0.16%
+132,839
45
$25.7M 0.16%
+193,352
46
$25.6M 0.16%
+364,272
47
$25.5M 0.15%
136,206
+78,336
48
$25.3M 0.15%
1,151,667
+649,035
49
$24.6M 0.15%
1,258,143
+665,893
50
$24.6M 0.15%
+144,422
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