CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$121M
2
+$105M
3
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

1
+$48.9M
2
+$48.8M
3
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

1 Technology 19.2%
2 Industrials 14.92%
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
1001
$587K 0.01%
+11,105
1002
$580K 0.01%
9,992
-23,388
1003
$572K 0.01%
+65,344
1004
$571K 0.01%
118,198
-67,684
1005
$571K 0.01%
49,243
+46,182
1006
$567K 0.01%
+48,756
1007
$566K 0.01%
12,622
-21,820
1008
$566K 0.01%
6,255
+4,225
1009
$563K 0.01%
6,153
-13,188
1010
$555K 0.01%
4,110
-84,500
1011
$554K 0.01%
+38,602
1012
$553K 0.01%
+144,514
1013
$547K 0.01%
80,240
+67,970
1014
$541K 0.01%
15,971
+6,610
1015
$539K 0.01%
+12,585
1016
$537K 0.01%
+31,907
1017
$536K 0.01%
164,969
-58,231
1018
$533K 0.01%
8,484
+1,182
1019
$528K 0.01%
6,980
-3,860
1020
$521K 0.01%
+6,052
1021
$521K 0.01%
+3,054
1022
$520K 0.01%
10,261
-11,890
1023
$516K 0.01%
33,665
-6,464
1024
$507K 0.01%
82,152
-114,428
1025
$507K 0.01%
+60,012
39 40
41
42 43