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
751
$1.6M 0.01%
+83,903
752
$1.6M 0.01%
10,771
+3,609
753
$1.58M 0.01%
90,299
-108,065
754
$1.58M 0.01%
26,547
-15,699
755
$1.58M 0.01%
94,460
-342,669
756
$1.56M 0.01%
+27,237
757
$1.56M 0.01%
2,756
+2,355
758
$1.56M 0.01%
8,740
-485
759
$1.55M 0.01%
+56,031
760
$1.55M 0.01%
46,206
+32,903
761
$1.53M 0.01%
185,502
+82,536
762
$1.52M 0.01%
+85,280
763
$1.52M 0.01%
57,609
+23,094
764
$1.52M 0.01%
4,906
-8,601
765
$1.52M 0.01%
+25,836
766
$1.52M 0.01%
200,695
+152,817
767
$1.51M 0.01%
67,681
+19,359
768
$1.51M 0.01%
288,999
+150,724
769
$1.5M 0.01%
+42,213
770
$1.5M 0.01%
+18,367
771
$1.5M 0.01%
128,313
-151,975
772
$1.49M 0.01%
170,643
+126,835
773
$1.49M 0.01%
54,109
+27,907
774
$1.47M 0.01%
+105,828
775
$1.47M 0.01%
+94,051
29 30
31
32 33