CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$121M
2
+$105M
3
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

1
+$48.9M
2
+$48.8M
3
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

1 Technology 19.2%
2 Industrials 14.92%
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
1501
– –
-86,286
1502
– –
0
1503
– –
-17,154
1504
– –
-12,904
1505
– –
-3,427
1506
– –
0
1507
– –
-91,213
1508
– –
-349,244
1509
– –
-170,155
1510
– –
-308,854
1511
– –
-1,153
1512
– –
0
1513
– –
-8,251
1514
– –
0
1515
– –
-113,621
1516
– –
-266
1517
– –
-12,204
1518
– –
0
1519
– –
-204,866
1520
– –
0
1521
– –
0
1522
– –
-310,603
1523
– –
0
1524
– –
-46,906
1525
– –
0
59 60
61
62 63