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
1626
– –
-4,936
1627
– –
-70
1628
– –
0
1629
– –
-274
1630
– –
-125,359
1631
– –
-603,602
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
-3,706
1636
– –
-60,800
1637
– –
-8,100
1638
– –
-82,432
1639
– –
0
1640
– –
0
1641
– –
-15,905
1642
– –
-36,958
1643
– –
0
1644
– –
0
1645
– –
-40,734
1646
– –
0
1647
– –
-153,523
1648
– –
0
1649
– –
0
1650
– –
-18,894
64 65
66
67 68