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
1026
$506K ﹤0.01%
46,835
+17,817
1027
$493K ﹤0.01%
+79,336
1028
$493K ﹤0.01%
92,239
+76,961
1029
$492K ﹤0.01%
16,500
1030
$486K ﹤0.01%
+24,169
1031
$479K ﹤0.01%
14,346
-576
1032
$478K ﹤0.01%
+6,677
1033
$476K ﹤0.01%
5,023
-8,766
1034
$474K ﹤0.01%
+30,490
1035
$472K ﹤0.01%
+12,345
1036
$464K ﹤0.01%
+65,397
1037
$458K ﹤0.01%
+18,819
1038
$458K ﹤0.01%
+62,300
1039
$455K ﹤0.01%
69,608
+26,071
1040
$453K ﹤0.01%
38,958
+20,575
1041
$450K ﹤0.01%
4,406
+626
1042
$448K ﹤0.01%
84,352
+33,638
1043
$441K ﹤0.01%
26,514
-22,309
1044
$441K ﹤0.01%
+45,155
1045
$440K ﹤0.01%
19,524
+13,155
1046
$439K ﹤0.01%
+18,618
1047
$430K ﹤0.01%
19,390
1048
$423K ﹤0.01%
22,067
-15,231
1049
$421K ﹤0.01%
35,235
-14,281
1050
$421K ﹤0.01%
+39,829
40 41
42
43 44