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
1276
$83.6K ﹤0.01%
60,123
-79,737
1277
$83K ﹤0.01%
25,449
-48,889
1278
$81.9K ﹤0.01%
53,514
-520,766
1279
$78.2K ﹤0.01%
28,327
+16,363
1280
$76.8K ﹤0.01%
+10,569
1281
$76.6K ﹤0.01%
+10,845
1282
$76.3K ﹤0.01%
+22,900
1283
$75.8K ﹤0.01%
+148
1284
$75.6K ﹤0.01%
+28,759
1285
$74.8K ﹤0.01%
+18,245
1286
$74.4K ﹤0.01%
21,258
1287
$74.3K ﹤0.01%
1,993
-21,237
1288
$74.2K ﹤0.01%
9,908
-18,868
1289
$74.1K ﹤0.01%
43,059
-200,619
1290
$74K ﹤0.01%
7,767
-211,191
1291
$72.5K ﹤0.01%
13,332
-125,710
1292
$71.7K ﹤0.01%
+67,680
1293
$71.3K ﹤0.01%
+34,624
1294
$71.3K ﹤0.01%
22,073
-13,052
1295
$71.2K ﹤0.01%
+16,877
1296
$69.1K ﹤0.01%
1,026
-805
1297
$69.1K ﹤0.01%
12,103
-51,454
1298
$68.3K ﹤0.01%
22,552
-68,019
1299
$67.8K ﹤0.01%
+21,445
1300
$66.7K ﹤0.01%
56,085
-91,269
50 51
52
53 54