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
626
$2.44M 0.01%
193,686
+125,834
627
$2.44M 0.01%
70,740
+21,889
628
$2.42M 0.01%
121,471
+68,730
629
$2.42M 0.01%
117,284
-54,948
630
$2.4M 0.01%
69,712
-26,736
631
$2.4M 0.01%
134,090
-147,769
632
$2.38M 0.01%
+336,452
633
$2.38M 0.01%
58,383
-27,988
634
$2.37M 0.01%
72,012
-180,241
635
$2.36M 0.01%
436,232
+436,199
636
$2.36M 0.01%
+23,560
637
$2.35M 0.01%
+35,824
638
$2.35M 0.01%
53,936
+47,832
639
$2.35M 0.01%
7,428
+1,865
640
$2.34M 0.01%
+823,190
641
$2.34M 0.01%
122,944
-127,921
642
$2.34M 0.01%
14,078
+8,520
643
$2.32M 0.01%
+293,486
644
$2.3M 0.01%
+35,821
645
$2.3M 0.01%
117,648
-848,476
646
$2.3M 0.01%
86,678
+64,425
647
$2.24M 0.01%
380,647
+137,262
648
$2.24M 0.01%
165,475
+125,079
649
$2.23M 0.01%
30,236
+17,118
650
$2.23M 0.01%
+51,332
24 25
26
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