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
651
$2.22M 0.01%
91,059
+51,886
652
$2.21M 0.01%
+17,482
653
$2.21M 0.01%
+263,615
654
$2.2M 0.01%
+40,409
655
$2.2M 0.01%
448,407
+72,940
656
$2.2M 0.01%
+16,756
657
$2.19M 0.01%
+77,930
658
$2.19M 0.01%
93,909
-79,364
659
$2.18M 0.01%
298,774
-685,439
660
$2.18M 0.01%
232,473
+97,123
661
$2.18M 0.01%
+798,918
662
$2.18M 0.01%
+150,226
663
$2.17M 0.01%
+37,105
664
$2.17M 0.01%
46,827
+31,588
665
$2.16M 0.01%
158,306
+142,688
666
$2.16M 0.01%
+19,792
667
$2.15M 0.01%
106,846
+84,986
668
$2.15M 0.01%
118,748
-14,603
669
$2.15M 0.01%
+98,592
670
$2.14M 0.01%
5,584
+5,039
671
$2.13M 0.01%
+14,088
672
$2.13M 0.01%
+61,929
673
$2.12M 0.01%
68,189
-28,565
674
$2.12M 0.01%
+208,052
675
$2.12M 0.01%
+146,162
25 26
27
28 29