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
701
$1.92M 0.01%
244,308
+19,141
702
$1.91M 0.01%
+91,802
703
$1.91M 0.01%
+90,454
704
$1.91M 0.01%
200,428
+137,274
705
$1.9M 0.01%
1,607
-5,114
706
$1.9M 0.01%
265,964
+144,641
707
$1.89M 0.01%
65,000
-311,582
708
$1.89M 0.01%
+568,862
709
$1.88M 0.01%
9,015
-113,812
710
$1.88M 0.01%
107,990
+43,843
711
$1.88M 0.01%
+3,520
712
$1.88M 0.01%
60,989
+55,638
713
$1.87M 0.01%
26,157
-65,384
714
$1.87M 0.01%
+85,056
715
$1.87M 0.01%
+287,231
716
$1.87M 0.01%
+130,861
717
$1.86M 0.01%
46,385
-23,059
718
$1.86M 0.01%
116,621
-140,403
719
$1.8M 0.01%
+43,528
720
$1.8M 0.01%
+95,916
721
$1.8M 0.01%
292,653
+41,662
722
$1.8M 0.01%
20,072
-100,191
723
$1.79M 0.01%
+121,063
724
$1.79M 0.01%
22,993
-32,917
725
$1.78M 0.01%
+117,236
27 28
29
30 31