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
1201
$171K ﹤0.01%
10,017
-211,865
1202
$170K ﹤0.01%
17,980
+13,564
1203
$170K ﹤0.01%
+3,424
1204
$168K ﹤0.01%
3,343
-992
1205
$167K ﹤0.01%
+7,850
1206
$166K ﹤0.01%
60,724
-20,488
1207
$164K ﹤0.01%
+57,070
1208
$164K ﹤0.01%
17,672
+10,358
1209
$164K ﹤0.01%
+8,091
1210
$162K ﹤0.01%
+5,967
1211
$159K ﹤0.01%
11,754
-2,704
1212
$159K ﹤0.01%
+4,567
1213
$155K ﹤0.01%
3,002
-12,643
1214
$153K ﹤0.01%
+22,800
1215
$150K ﹤0.01%
+40,168
1216
$147K ﹤0.01%
+26,620
1217
$147K ﹤0.01%
54,712
+27,582
1218
$145K ﹤0.01%
104,101
+62,854
1219
$145K ﹤0.01%
+3,669
1220
$142K ﹤0.01%
+51,174
1221
$139K ﹤0.01%
+12,548
1222
$138K ﹤0.01%
4,403
-11,151
1223
$137K ﹤0.01%
28,492
-13,997
1224
$137K ﹤0.01%
53,380
+24,073
1225
$135K ﹤0.01%
73,213
+22,137
47 48
49
50 51