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
1601
– –
-23,483
1602
– –
0
1603
– –
-2,639
1604
– –
-640,537
1605
– –
-78,158
1606
– –
-108,835
1607
– –
-304,725
1608
– –
0
1609
– –
-805
1610
– –
-1,501
1611
– –
-7,846
1612
– –
0
1613
– –
0
1614
– –
-165,381
1615
– –
-5,074
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-3,208
1620
– –
0
1621
– –
0
1622
– –
-23,999
1623
– –
0
1624
– –
-22,804
1625
– –
0
63 64
65
66 67