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
1401
– –
0
1402
– –
-2,550
1403
– –
0
1404
– –
-83,930
1405
– –
-3,400
1406
– –
-24,913
1407
– –
-32,181
1408
– –
0
1409
– –
-33,419
1410
– –
-959,455
1411
– –
0
1412
– –
-257,873
1413
– –
-8,130
1414
– –
-200,042
1415
– –
-122,718
1416
– –
-181,733
1417
– –
-446,764
1418
– –
-38,892
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-41,125
1423
– –
0
1424
– –
-22,804
1425
– –
0
55 56
57
58 59