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
1676
– –
-3,208
1677
– –
-30,117
1678
– –
0
1679
– –
0
1680
– –
-23,999
1681
– –
0
1682
– –
-215
1683
– –
-127,428
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
-26,903
1688
– –
-940,014
1689
– –
0
1690
– –
-236,324
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
-13,589
1696
– –
-23,344
1697
– –
-84,416
1698
– –
-95,674
1699
– –
0
1700
– –
0
66 67
68
69 70