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
1526
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-151,663
1527
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-1,424
1528
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-42,088
1529
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-13,289
1530
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-671
1531
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-276
1532
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-153,293
1533
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-10,895
1534
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0
1535
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-406,295
1536
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-59,102
1537
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-60,038
1538
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0
1539
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-104,216
1540
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0
1541
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-146,077
1542
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-63,446
1543
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0
1544
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0
1545
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-95,699
1546
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-42,059
1547
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0
1548
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-138,888
1549
– –
-385,229
1550
– –
0
60 61
62
63 64