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
1601
– –
-190,385
1602
– –
0
1603
– –
-17,131
1604
– –
-32,371
1605
– –
-87,654
1606
– –
0
1607
– –
-24,048
1608
– –
0
1609
– –
-116,178
1610
– –
0
1611
– –
-56,802
1612
– –
0
1613
– –
0
1614
– –
-8,938
1615
– –
0
1616
– –
-223,176
1617
– –
-164,065
1618
– –
-15,252
1619
– –
-93,987
1620
– –
-82,864
1621
– –
-7,466
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67