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
601
$2.73M 0.02%
+118,730
602
$2.7M 0.02%
+75,372
603
$2.68M 0.02%
88,044
-65,227
604
$2.64M 0.02%
+275,576
605
$2.64M 0.02%
+27,386
606
$2.63M 0.02%
277,008
+123,041
607
$2.62M 0.02%
669,427
-1,812,933
608
$2.6M 0.02%
+70,344
609
$2.59M 0.02%
+195,690
610
$2.58M 0.02%
+31,304
611
$2.56M 0.02%
+241,684
612
$2.56M 0.02%
357,792
-3,521
613
$2.56M 0.02%
21,197
-22,427
614
$2.55M 0.02%
+24,818
615
$2.55M 0.02%
59,747
-466,789
616
$2.54M 0.02%
+81,566
617
$2.54M 0.02%
172,650
-2,770
618
$2.52M 0.02%
74,009
+59,817
619
$2.51M 0.02%
22,502
+19,574
620
$2.5M 0.02%
+23,716
621
$2.5M 0.02%
439,259
+264,921
622
$2.49M 0.02%
77,565
-161,134
623
$2.48M 0.02%
+18,766
624
$2.48M 0.02%
+119,036
625
$2.45M 0.01%
97,527
+65,640
23 24
25
26 27