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
1376
$2.18K ﹤0.01%
+53
1377
$1.86K ﹤0.01%
1,335
1378
$1.19K ﹤0.01%
+1,209
1379
$525 ﹤0.01%
22,319
1380
$426 ﹤0.01%
19,264
1381
$281 ﹤0.01%
244
-37,268
1382
$178 ﹤0.01%
+15
1383
$52 ﹤0.01%
1
1384
$3 ﹤0.01%
1
-1,399
1385
– –
-429
1386
$1 ﹤0.01%
1
1387
– –
-29,478
1388
– –
0
1389
– –
-51,000
1390
– –
0
1391
– –
-10,385
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
-16,795
1396
– –
-32,538
1397
– –
-43,255
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58