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
826
$1.23M 0.01%
103,118
+70,338
827
$1.22M 0.01%
+106,753
828
$1.21M 0.01%
64,744
+21,187
829
$1.21M 0.01%
44,659
-24,154
830
$1.21M 0.01%
115,534
-3,531
831
$1.21M 0.01%
+54,015
832
$1.2M 0.01%
56,938
+19,008
833
$1.19M 0.01%
39,031
+22,848
834
$1.18M 0.01%
+150,451
835
$1.17M 0.01%
13,497
+2,875
836
$1.17M 0.01%
+132,224
837
$1.16M 0.01%
+15,044
838
$1.16M 0.01%
+24,789
839
$1.16M 0.01%
+20,390
840
$1.15M 0.01%
102,416
+42,641
841
$1.15M 0.01%
92,686
+40,567
842
$1.14M 0.01%
+143,387
843
$1.13M 0.01%
43,179
+27,704
844
$1.13M 0.01%
20,470
-14,334
845
$1.12M 0.01%
92,535
-61,298
846
$1.12M 0.01%
+413,722
847
$1.11M 0.01%
230,507
+217,807
848
$1.11M 0.01%
+154,968
849
$1.11M 0.01%
332,330
-186,427
850
$1.1M 0.01%
52,276
+38,693
32 33
34
35 36