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
1651
– –
-1,070
1652
– –
0
1653
– –
-30,652
1654
– –
-5,104
1655
– –
-56,921
1656
– –
0
1657
– –
-3,367
1658
– –
-119,985
1659
– –
0
1660
– –
-78,158
1661
– –
-108,835
1662
– –
-304,725
1663
– –
0
1664
– –
-805
1665
– –
-1,501
1666
– –
-7,846
1667
– –
0
1668
– –
0
1669
– –
-165,381
1670
– –
-5,074
1671
– –
0
1672
– –
0
1673
– –
-3,829
1674
– –
-286,694
1675
– –
0
65 66
67
68 69