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
1751
– –
-3,400
1752
– –
0
1753
– –
-6,765
1754
– –
0
1755
– –
-28,035
1756
– –
-30,077
1757
– –
-75,117
1758
– –
-256,821
1759
– –
-24,913
1760
– –
-32,181
1761
– –
0
1762
– –
-33,419
1763
– –
-959,455
1764
– –
-103,099
1765
– –
-17,897
1766
– –
0
1767
– –
-49,823
1768
– –
-7,466
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
-56,463
1773
– –
0
1774
– –
-219,391
1775
– –
-125,843
69 70
71
72 73