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
476
$4.29M 0.03%
79,295
+28,308
477
$4.29M 0.03%
52,434
+19,717
478
$4.26M 0.03%
399,681
-239,321
479
$4.26M 0.03%
+42,961
480
$4.25M 0.03%
+76,428
481
$4.22M 0.03%
31,848
-64,201
482
$4.22M 0.03%
77,101
+55,190
483
$4.21M 0.03%
+116,686
484
$4.21M 0.03%
+27,085
485
$4.17M 0.03%
+142,433
486
$4.15M 0.03%
156,025
+115,030
487
$4.09M 0.02%
35,154
+1,249
488
$4.07M 0.02%
+81,227
489
$4.05M 0.02%
+366,822
490
$4.05M 0.02%
105,334
+29,604
491
$4.04M 0.02%
+186,139
492
$4.02M 0.02%
63,259
+41,398
493
$4.02M 0.02%
+310,805
494
$4.01M 0.02%
+422,437
495
$4M 0.02%
563,836
+289,184
496
$3.97M 0.02%
15,029
+10,403
497
$3.94M 0.02%
78,561
+48,903
498
$3.93M 0.02%
607,656
+376,718
499
$3.93M 0.02%
147,064
+100,046
500
$3.92M 0.02%
144,368
+315
18 19
20
21 22