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
1151
$242K ﹤0.01%
49,675
+24,442
1152
$240K ﹤0.01%
+59,886
1153
$238K ﹤0.01%
10,713
+1,834
1154
$237K ﹤0.01%
+14,681
1155
$237K ﹤0.01%
23,872
-62,132
1156
$236K ﹤0.01%
49,101
+30,028
1157
$234K ﹤0.01%
+24,606
1158
$230K ﹤0.01%
57,413
-59,211
1159
$229K ﹤0.01%
11,695
-940
1160
$226K ﹤0.01%
9,413
-181,758
1161
$224K ﹤0.01%
+55,600
1162
$223K ﹤0.01%
+2,858
1163
$219K ﹤0.01%
+5,800
1164
$217K ﹤0.01%
36,356
+17,601
1165
$216K ﹤0.01%
+52,868
1166
$213K ﹤0.01%
+194,031
1167
$213K ﹤0.01%
+169,350
1168
$213K ﹤0.01%
+5,178
1169
$210K ﹤0.01%
+11,468
1170
$210K ﹤0.01%
+11,339
1171
$209K ﹤0.01%
13,877
-32,214
1172
$208K ﹤0.01%
60,638
+11,298
1173
$206K ﹤0.01%
+31,182
1174
$205K ﹤0.01%
+6,420
1175
$205K ﹤0.01%
6,131
-3,813
45 46
47
48 49