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
1701
– –
-6,974
1702
– –
-78,178
1703
– –
-47,523
1704
– –
-47,841
1705
– –
-147,174
1706
– –
-206,023
1707
– –
0
1708
– –
0
1709
– –
-96,851
1710
– –
0
1711
– –
0
1712
– –
-232,019
1713
– –
-80,193
1714
– –
0
1715
– –
-7,447
1716
– –
0
1717
– –
-135,107
1718
– –
0
1719
– –
-1,698
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-1,726
67 68
69
70 71