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
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%
8,363
+1,165
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