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
1726
– –
0
1727
– –
-621,891
1728
– –
-12,150
1729
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0
1730
– –
-67,640
1731
– –
-69,962
1732
– –
-401,846
1733
– –
-204,625
1734
– –
-41,497
1735
– –
-456,946
1736
– –
-316,229
1737
– –
-67,130
1738
– –
-44,075
1739
– –
0
1740
– –
-11,208
1741
– –
-5,758
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-71,987
1746
– –
-378,613
1747
– –
-29,478
1748
– –
0
1749
– –
-51,000
1750
– –
0
68 69
70
71 72